A detailed history of Smith, Moore & Co. transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Smith, Moore & Co. holds 77,018 shares of VKI stock, worth $663,124. This represents 0.07% of its overall portfolio holdings.

Number of Shares
77,018
Previous 44,186 74.3%
Holding current value
$663,124
Previous $391,000 83.38%
% of portfolio
0.07%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$8.77 - $9.35 $287,936 - $306,979
32,832 Added 74.3%
77,018 $717,000
Q2 2024

Aug 14, 2024

SELL
$8.16 - $8.88 $1,493 - $1,625
-183 Reduced 0.41%
44,186 $391,000
Q1 2024

May 10, 2024

BUY
$8.25 - $8.68 $366,044 - $385,122
44,369 New
44,369 $377,000
Q2 2023

Aug 11, 2023

SELL
$8.11 - $8.91 $53,088 - $58,324
-6,546 Reduced 6.41%
95,505 $803,000
Q1 2023

May 12, 2023

BUY
$8.36 - $9.12 $8,619 - $9,402
1,031 Added 1.02%
102,051 $909,000
Q4 2022

Feb 13, 2023

BUY
$7.82 - $8.93 $63,521 - $72,538
8,123 Added 8.74%
101,020 $867,000
Q3 2022

Nov 14, 2022

BUY
$8.09 - $9.78 $751,536 - $908,532
92,897 New
92,897 $754,000

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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