Summit Trail Advisors, LLC Invesco Advantage Municipal Income Trust Ii Transaction History
Summit Trail Advisors, LLC
- $3.71 Billion
- Q1 2024
A detailed history of Summit Trail Advisors, LLC transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 12,688 shares of VKI stock, worth $112,542. This represents 0.0% of its overall portfolio holdings.
Number of Shares
12,688
Previous 15,114
16.05%
Holding current value
$112,542
Previous $127,000
15.75%
% of portfolio
0.0%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding VKI
# of Institutions
75Shares Held
12.7MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.39MShares$12.4 Million0.62% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.2MShares$10.6 Million0.23% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.13MShares$9.99 Million0.29% of portfolio
-
Robinson Capital Management, LLC934KShares$8.29 Million2.85% of portfolio
-
Hennion & Walsh Asset Management, Inc.889KShares$7.89 Million0.41% 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 ...