A detailed history of Tradewinds Capital Management, LLC transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 15,837 shares of VKI stock, worth $136,039. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,837
Previous 4,677 238.61%
Holding current value
$136,039
Previous $41,000 258.54%
% of portfolio
0.04%
Previous 0.01%

Shares

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

Oct 16, 2024

BUY
$8.77 - $9.35 $97,873 - $104,346
11,160 Added 238.61%
15,837 $147,000
Q2 2019

Aug 08, 2019

SELL
$10.57 - $11.0 $652,169 - $678,700
-61,700 Reduced 92.95%
4,677 $51,000
Q1 2019

Apr 23, 2019

BUY
$10.06 - $10.78 $47,050 - $50,418
4,677 Added 7.58%
66,377 $715,000
Q4 2018

Jan 31, 2019

BUY
$9.85 - $10.5 $453,100 - $483,000
46,000 Added 292.99%
61,700 $609,000
Q1 2018

May 02, 2018

BUY
$10.55 - $11.41 $98,115 - $106,113
9,300 Added 145.31%
15,700 $167,000
Q3 2017

Nov 03, 2017

BUY
$11.51 - $11.89 $73,664 - $76,096
6,400
6,400 $74,000

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
Track This Portfolio

Track Tradewinds Capital Management, LLC Portfolio

Follow Tradewinds Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.