A detailed history of Robinson Capital Management, LLC transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Robinson Capital Management, LLC holds 1,113,868 shares of VKI stock, worth $9.66 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares
1,113,868
Previous 880,336 26.53%
Holding current value
$9.66 Million
Previous $7.81 Million 32.81%
% of portfolio
3.77%
Previous 2.92%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$8.77 - $9.35 $2.05 Million - $2.18 Million
233,532 Added 26.53%
1,113,868 $10.4 Million
Q2 2024

Aug 14, 2024

SELL
$8.16 - $8.88 $440,338 - $479,191
-53,963 Reduced 5.78%
880,336 $7.81 Million
Q1 2024

May 14, 2024

BUY
$8.25 - $8.68 $1.94 Million - $2.04 Million
235,324 Added 33.67%
934,299 $7.94 Million
Q4 2023

Feb 08, 2024

BUY
$7.14 - $8.47 $742,167 - $880,414
103,945 Added 17.47%
698,975 $5.91 Million
Q3 2023

Nov 13, 2023

BUY
$7.41 - $8.57 $1.38 Million - $1.59 Million
186,061 Added 45.5%
595,030 $4.41 Million
Q2 2023

Aug 09, 2023

BUY
$8.11 - $8.91 $719,543 - $790,521
88,723 Added 27.7%
408,969 $3.44 Million
Q1 2023

May 10, 2023

SELL
$8.36 - $9.12 $77,530 - $84,578
-9,274 Reduced 2.81%
320,246 $2.85 Million
Q4 2022

Feb 14, 2023

BUY
$7.82 - $8.93 $1.53 Million - $1.74 Million
195,382 Added 145.66%
329,520 $2.83 Million
Q3 2022

Nov 08, 2022

BUY
$8.09 - $9.78 $1.09 Million - $1.31 Million
134,138 New
134,138 $1.1 Million
Q3 2020

Oct 20, 2020

SELL
$10.47 - $11.2 $3.24 Million - $3.47 Million
-309,619 Closed
0 $0
Q2 2020

Jul 22, 2020

BUY
$9.77 - $10.58 $1.08 Million - $1.17 Million
110,413 Added 55.43%
309,619 $3.25 Million
Q1 2020

Apr 14, 2020

SELL
$8.61 - $11.57 $2.7 Million - $3.63 Million
-314,013 Reduced 61.18%
199,206 $2.05 Million
Q4 2019

Feb 06, 2020

SELL
$10.93 - $11.36 $418,411 - $434,872
-38,281 Reduced 6.94%
513,219 $5.73 Million
Q3 2019

Oct 07, 2019

SELL
$10.96 - $11.63 $841,903 - $893,370
-76,816 Reduced 12.23%
551,500 $6.25 Million
Q2 2019

Jul 23, 2019

BUY
$10.57 - $11.0 $1.35 Million - $1.4 Million
127,644 Added 25.49%
628,316 $6.97 Million
Q1 2019

Apr 02, 2019

BUY
$10.06 - $10.78 $757,628 - $811,852
75,311 Added 17.71%
500,672 $5.39 Million
Q4 2018

Jan 10, 2019

SELL
$9.85 - $10.5 $206,850 - $220,500
-21,000 Reduced 4.7%
425,361 $4.2 Million
Q3 2018

Nov 14, 2018

SELL
$10.3 - $10.83 $2.66 Million - $2.79 Million
-257,948 Reduced 36.62%
446,361 $4.71 Million
Q2 2018

Aug 02, 2018

BUY
$10.39 - $10.74 $1.11 Million - $1.14 Million
106,544 Added 17.82%
704,309 $7.51 Million
Q1 2018

May 15, 2018

SELL
$10.55 - $11.41 $445,663 - $481,992
-42,243 Reduced 6.6%
597,765 $6.37 Million
Q4 2017

Feb 14, 2018

BUY
$11.15 - $11.57 $446,000 - $462,800
40,000 Added 6.67%
640,008 $7.28 Million
Q3 2017

Nov 14, 2017

SELL
$11.51 - $11.89 $57,550 - $59,450
-5,000 Reduced 0.83%
600,008 $6.91 Million
Q2 2017

Aug 14, 2017

BUY
N/A
605,008
605,008 $6.99 Million

Others Institutions Holding VKI

About Invesco Advantage Municipal Income Trust II


  • Ticker VKI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Invesco Advantage Municipal Income Trust II is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior ...
More about VKI
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