Truist Financial Corp Invesco Advantage Municipal Income Trust Ii Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$10.04 - $12.26 $151,222 - $184,660	-15,062 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.79 - $12.47 $365 - $386	31 Added 0.21%	15,062 $183,000
Q3 2021 Nov 05, 2021	BUY	$11.97 - $12.87 $359 - $386	30 Added 0.2%	15,031 $187,000
Q2 2021 Aug 16, 2021	SELL	$11.73 - $12.33 $11,378 - $11,960	-970 Reduced 6.07%	15,001 $183,000
Q1 2021 May 17, 2021	BUY	$11.14 - $11.95 $177,916 - $190,853	15,971 New	15,971 $189,000
Q4 2020 Feb 18, 2021	SELL	$10.63 - $11.53 $494,401 - $536,260	-46,510 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.47 - $11.2 $72,410 - $77,459	-6,916 Reduced 12.95%	46,510 $503,000
Q2 2020 Aug 14, 2020	BUY	$9.77 - $10.58 $29,192 - $31,613	2,988 Added 5.92%	53,426 $559,000
Q1 2020 May 15, 2020	SELL	$8.61 - $11.57 $25,597 - $34,397	-2,973 Reduced 5.57%	50,438 $518,000
Q4 2019 Feb 14, 2020	BUY	$10.93 - $11.36 $583,782 - $606,748	53,411 New	53,411 $597,000

Others Institutions Holding VKI

# of Institutions

83

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.29M
Shares

$11.6 Million
0.64% of portfolio
Robinson Capital Management, LLC

1.22M
Shares

$11 Million
4.46% of portfolio
Guggenheim Capital LLC Chicago, IL

939K
Shares

$8.44 Million
0.07% of portfolio
Ubs Group Ag

878K
Shares

$7.89 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

739K
Shares

$6.64 Million
0.31% 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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