Robinson Capital Management, LLC Invesco Advantage Municipal Income Trust Ii Transaction History

Robinson Capital Management, LLC

$278 Million
Q1 2024

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 934,299 shares of VKI stock, worth $8.29 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

934,299

Previous 698,975 33.67%

Holding current value

$8.29 Million

Previous $5.91 Million 34.46%

% of portfolio

2.85%

Previous 2.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

12.7M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robinson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robinson Capital Management, LLC with notifications on news.

Account

Robinson Capital Management, LLC Invesco Advantage Municipal Income Trust Ii Transaction History