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

82

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.4M
Shares

$12.6 Million
0.72% of portfolio
Robinson Capital Management, LLC

1.22M
Shares

$11 Million
4.46% of portfolio
Ubs Group Ag

884K
Shares

$7.93 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

739K
Shares

$6.63 Million
0.31% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.38 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.