Sit Investment Associates Inc Invesco Advantage Municipal Income Trust Ii Transaction History

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Sit Investment Associates Inc holds 629,093 shares of VKI stock, worth $5.62 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
629,093
Previous 804,852 21.84%
Holding current value
$5.62 Million
Previous $7.14 Million 17.96%
% of portfolio
0.13%
Previous 0.16%

Shares

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

Nov 13, 2024
SELL
$8.77 - $9.35 $1.54 Million - $1.64 Million
-175,759 Reduced 21.84%
629,093 $5.86 Million
Q2 2024

Aug 14, 2024
SELL
$8.16 - $8.88 $3.2 Million - $3.48 Million
-392,010 Reduced 32.75%
804,852 $7.14 Million
Q1 2024

May 14, 2024
SELL
$8.25 - $8.68 $1.16 Million - $1.22 Million
-140,950 Reduced 10.54%
1,196,862 $10.2 Million
Q4 2023

Feb 13, 2024
SELL
$7.14 - $8.47 $419,432 - $497,561
-58,744 Reduced 4.21%
1,337,812 $11.3 Million
Q3 2023

Nov 13, 2023
SELL
$7.41 - $8.57 $532,193 - $615,505
-71,821 Reduced 4.89%
1,396,556 $10.3 Million
Q2 2023

Aug 10, 2023
BUY
$8.11 - $8.91 $41,255 - $45,325
5,087 Added 0.35%
1,468,377 $12.3 Million
Q1 2023

May 11, 2023
BUY
$8.36 - $9.12 $1.1 Million - $1.2 Million
131,200 Added 9.85%
1,463,290 $13 Million
Q4 2022

Feb 10, 2023
BUY
$7.82 - $8.93 $1.75 Million - $2 Million
223,601 Added 20.17%
1,332,090 $11.4 Million
Q3 2022

Nov 10, 2022
BUY
$8.09 - $9.78 $2.52 Million - $3.04 Million
311,327 Added 39.05%
1,108,489 $9 Million
Q2 2022

Aug 11, 2022
SELL
$8.93 - $10.43 $1.15 Million - $1.34 Million
-128,775 Reduced 13.91%
797,162 $7.53 Million
Q1 2022

May 12, 2022
SELL
$10.04 - $12.26 $206,623 - $252,310
-20,580 Reduced 2.17%
925,937 $9.69 Million
Q4 2021

Feb 11, 2022
SELL
$11.79 - $12.47 $334,046 - $353,312
-28,333 Reduced 2.91%
946,517 $11.5 Million
Q3 2021

Nov 12, 2021
SELL
$11.97 - $12.87 $808,573 - $869,368
-67,550 Reduced 6.48%
974,850 $12.1 Million
Q2 2021

Aug 13, 2021
SELL
$11.73 - $12.33 $419,300 - $440,748
-35,746 Reduced 3.32%
1,042,400 $12.7 Million
Q1 2021

May 13, 2021
BUY
$11.14 - $11.95 $28,808 - $30,902
2,586 Added 0.24%
1,078,146 $12.8 Million
Q4 2020

Feb 11, 2021
BUY
$10.63 - $11.53 $925,479 - $1 Million
87,063 Added 8.81%
1,075,560 $12.2 Million
Q3 2020

Nov 12, 2020
BUY
$10.47 - $11.2 $796,285 - $851,804
76,054 Added 8.34%
988,497 $10.7 Million
Q3 2020

Nov 12, 2020
SELL
$10.47 - $11.2 $643,151 - $687,993
-61,428 Reduced 6.31%
912,443 $10.3 Million
Q2 2020

Aug 13, 2020
BUY
$9.77 - $10.58 $927,192 - $1 Million
94,902 Added 10.8%
973,871 $10.2 Million
Q1 2020

May 13, 2020
SELL
$8.61 - $11.57 $124,844 - $167,765
-14,500 Reduced 1.62%
878,969 $9.03 Million
Q4 2019

Feb 13, 2020
SELL
$10.93 - $11.36 $207,385 - $215,544
-18,974 Reduced 2.08%
893,469 $9.98 Million
Q3 2019

Nov 13, 2019
BUY
$10.96 - $11.63 $120,560 - $127,930
11,000 Added 1.22%
912,443 $10.3 Million
Q2 2019

Aug 14, 2019
BUY
$10.57 - $11.0 $982,016 - $1.02 Million
92,906 Added 11.49%
901,443 $9.92 Million
Q1 2019

May 14, 2019
BUY
$10.06 - $10.78 $595,169 - $637,766
59,162 Added 7.89%
808,537 $8.71 Million
Q4 2018

Jan 14, 2019
SELL
$9.85 - $10.5 $163,510 - $174,300
-16,600 Reduced 2.17%
749,375 $7.4 Million
Q2 2018

Jul 19, 2018
BUY
$10.39 - $10.74 $213,878 - $221,082
20,585 Added 2.76%
765,975 $8.17 Million
Q1 2018

Apr 20, 2018
BUY
$10.55 - $11.41 $89,917 - $97,247
8,523 Added 1.16%
745,390 $7.91 Million
Q4 2017

Jan 10, 2018
BUY
$11.15 - $11.57 $919,250 - $953,877
82,444 Added 12.6%
736,867 $8.39 Million
Q3 2017

Oct 18, 2017
BUY
$11.51 - $11.89 $7.53 Million - $7.78 Million
654,423
654,423 $7.53 Million

Others Institutions Holding VKI

# of Institutions
79
Shares Held
11.5M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Advantage Municipal Income Trust II

VKI Quotes by TradingView
  • 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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