A detailed history of Signaturefd, LLC transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Signaturefd, LLC holds 625 shares of VKI stock, worth $5,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares
625
Holding current value
$5,725
% of portfolio
0.0%

Shares

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

Oct 21, 2024

BUY
$8.77 - $9.35 $5,481 - $5,843
625 New
625 $5,000
Q4 2019

Feb 05, 2020

SELL
$10.93 - $11.36 $13,498 - $14,029
-1,235 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$10.96 - $11.63 $13,535 - $14,363
1,235 New
1,235 $14,000
Q1 2018

May 08, 2018

SELL
$10.55 - $11.41 $227,447 - $245,988
-21,559 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
21,559
21,559 $249,000

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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