Summit Trail Advisors, LLC Invesco Advantage Municipal Income Trust Ii Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$8.25 - $8.68 $20,014 - $21,057	-2,426 Reduced 16.05%	12,688 $107,000
Q4 2023 Feb 06, 2024	BUY	$7.14 - $8.47 $28,674 - $34,015	4,016 Added 36.19%	15,114 $127,000
Q3 2023 Oct 30, 2023	BUY	$7.41 - $8.57 $82,236 - $95,109	11,098 New	11,098 $82,000
Q4 2022 Feb 07, 2023	BUY	$7.82 - $8.93 $49,086 - $56,053	6,277 Added 49.96%	18,841 $161,000
Q3 2022 Nov 09, 2022	BUY	$8.09 - $9.78 $101,642 - $122,875	12,564 New	12,564 $102,000

Others Institutions Holding VKI

# of Institutions

79

Shares Held

10.9M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.4M
Shares

$12.8 Million
0.72% of portfolio
Robinson Capital Management, LLC

1.11M
Shares

$10.2 Million
3.77% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$8.58 Million
0.42% of portfolio
Ubs Group Ag

884K
Shares

$8.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.51 Million
0.05% 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 ...

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