A detailed history of Royal Bank Of Canada transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Royal Bank Of Canada holds 24,089 shares of VKI stock, worth $215,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,089
Previous 25,086 3.97%
Holding current value
$215,355
Previous $222,000 0.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.77 - $9.35 $8,743 - $9,321
-997 Reduced 3.97%
24,089 $224,000
Q2 2024

Aug 14, 2024

SELL
$8.16 - $8.88 $31,954 - $34,774
-3,916 Reduced 13.5%
25,086 $222,000
Q1 2024

Nov 05, 2024

BUY
$8.25 - $8.68 $32,307 - $33,990
3,916 Added 15.61%
29,002 $246,000
Q1 2024

May 15, 2024

SELL
$8.25 - $8.68 $4,364 - $4,591
-529 Reduced 1.79%
29,002 $246,000
Q4 2023

Feb 14, 2024

BUY
$7.14 - $8.47 $119,744 - $142,050
16,771 Added 131.43%
29,531 $249,000
Q3 2023

Nov 14, 2023

BUY
$7.41 - $8.57 $22,230 - $25,710
3,000 Added 30.74%
12,760 $94,000
Q2 2023

Aug 14, 2023

SELL
$8.11 - $8.91 $69,924 - $76,822
-8,622 Reduced 46.9%
9,760 $82,000
Q1 2023

May 15, 2023

BUY
$8.36 - $9.12 $23,165 - $25,271
2,771 Added 17.75%
18,382 $163,000
Q4 2022

Feb 14, 2023

SELL
$7.82 - $8.93 $7,898 - $9,019
-1,010 Reduced 6.08%
15,611 $134,000
Q3 2022

Nov 14, 2022

SELL
$8.09 - $9.78 $328,470 - $397,087
-40,602 Reduced 70.95%
16,621 $135,000
Q2 2022

Aug 15, 2022

BUY
$8.93 - $10.43 $31,665 - $36,984
3,546 Added 6.61%
57,223 $540,000
Q1 2022

May 16, 2022

SELL
$10.04 - $12.26 $252,867 - $308,780
-25,186 Reduced 31.94%
53,677 $561,000
Q4 2021

Feb 14, 2022

BUY
$11.79 - $12.47 $797,617 - $843,620
67,652 Added 603.44%
78,863 $961,000
Q3 2021

Nov 15, 2021

SELL
$11.97 - $12.87 $7,696 - $8,275
-643 Reduced 5.42%
11,211 $140,000
Q2 2021

Aug 16, 2021

BUY
$11.73 - $12.33 $139,047 - $146,159
11,854 New
11,854 $145,000

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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