Somerset Trust CO Invesco Advantage Municipal Income Trust Ii Transaction History

Somerset Trust CO

$239 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 31, 2019	SELL	$10.57 - $11.0 $21,298 - $22,165	-2,015 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$11.51 - $11.89 $23,192 - $23,958	2,015	2,015 $23,000

Others Institutions Holding VKI

# of Institutions

74

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.39M
Shares

$12.5 Million
0.62% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.2M
Shares

$10.8 Million
0.23% of portfolio
Karpus Management, Inc. Pittsford, NY

1.13M
Shares

$10.1 Million
0.29% of portfolio
Robinson Capital Management, LLC

934K
Shares

$8.41 Million
2.85% of portfolio
Hennion & Walsh Asset Management, Inc.

889K
Shares

$8 Million
0.41% 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 ...

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