A detailed history of Simon Quick Advisors, LLC transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 12,816 shares of VKI stock, worth $117,394. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,816
Previous 12,059 6.28%
Holding current value
$117,394
Previous $106,000 12.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024

BUY
$8.77 - $9.35 $6,638 - $7,077
757 Added 6.28%
12,816 $119,000
Q2 2024

Aug 02, 2024

SELL
$8.16 - $8.88 $48,119 - $52,365
-5,897 Reduced 32.84%
12,059 $106,000
Q1 2024

Apr 19, 2024

BUY
$8.25 - $8.68 $15,468 - $16,275
1,875 Added 11.66%
17,956 $152,000
Q4 2023

Jan 16, 2024

BUY
$7.14 - $8.47 $7,932 - $9,410
1,111 Added 7.42%
16,081 $135,000
Q3 2023

Oct 24, 2023

BUY
$7.41 - $8.57 $110,927 - $128,292
14,970 New
14,970 $110,000

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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