A detailed history of Rothschild Investment LLC transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Rothschild Investment LLC holds 81,366 shares of VKI stock, worth $751,008. This represents 0.05% of its overall portfolio holdings.

Number of Shares
81,366
Holding current value
$751,008
% of portfolio
0.05%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$8.16 - $8.88 $663,946 - $722,530
81,366 New
81,366 $722 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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