Smith, Moore & Co. Invesco Advantage Municipal Income Trust Ii Transaction History
Smith, Moore & Co.
- $1.03 Billion
- Q3 2024
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
Others Institutions Holding VKI
# of Institutions
79Shares Held
10.9MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.4MShares$12 Million0.72% of portfolio
-
Robinson Capital Management, LLC1.11MShares$9.59 Million3.77% of portfolio
-
Hennion & Walsh Asset Management, Inc.937KShares$8.06 Million0.42% of portfolio
-
Ubs Group Ag884KShares$7.61 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL711KShares$6.12 Million0.05% of portfolio
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 ...