Ubs Group Ag Invesco Advantage Municipal Income Trust Ii Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Ubs Group Ag holds 883,999 shares of VKI stock, worth $7.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

883,999

Previous 842,063 4.98%

Holding current value

$7.94 Million

Previous $7.47 Million 10.19%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.77 - $9.35 $367,778 - $392,101	41,936 Added 4.98%	883,999 $8.23 Million
Q2 2024 Aug 13, 2024	BUY	$8.16 - $8.88 $129,156 - $140,552	15,828 Added 1.92%	842,063 $7.47 Million
Q1 2024 May 13, 2024	SELL	$8.25 - $8.68 $96,087 - $101,095	-11,647 Reduced 1.39%	826,235 $7.02 Million
Q4 2023 Feb 09, 2024	BUY	$7.14 - $8.47 $148,833 - $176,557	20,845 Added 2.55%	837,882 $7.08 Million
Q3 2023 Nov 09, 2023	SELL	$7.41 - $8.57 $137,203 - $158,682	-18,516 Reduced 2.22%	817,037 $6.05 Million
Q2 2023 Aug 11, 2023	BUY	$8.11 - $8.91 $173,262 - $190,353	21,364 Added 2.62%	835,553 $7.03 Million
Q1 2023 May 12, 2023	BUY	$8.36 - $9.12 $188,727 - $205,883	22,575 Added 2.85%	814,189 $7.25 Million
Q4 2022 Feb 08, 2023	SELL	$7.82 - $8.93 $346,426 - $395,599	-44,300 Reduced 5.3%	791,614 $6.8 Million
Q3 2022 Nov 10, 2022	BUY	$8.09 - $9.78 $110,226 - $133,252	13,625 Added 1.66%	835,914 $6.79 Million
Q2 2022 Aug 10, 2022	BUY	$8.93 - $10.43 $1.45 Million - $1.69 Million	162,027 Added 24.54%	822,289 $7.76 Million
Q1 2022 May 16, 2022	BUY	$10.04 - $12.26 $484,640 - $591,802	48,271 Added 7.89%	660,262 $6.91 Million
Q4 2021 Feb 14, 2022	BUY	$11.79 - $12.47 $297,850 - $315,029	25,263 Added 4.31%	611,991 $7.45 Million
Q3 2021 Nov 15, 2021	SELL	$11.97 - $12.87 $177,024 - $190,334	-14,789 Reduced 2.46%	586,728 $7.31 Million
Q2 2021 Aug 13, 2021	BUY	$11.73 - $12.33 $658,487 - $692,169	56,137 Added 10.29%	601,517 $7.34 Million
Q1 2021 May 12, 2021	BUY	$11.14 - $11.95 $54,563 - $58,531	4,898 Added 0.91%	545,380 $6.46 Million
Q4 2020 Feb 11, 2021	BUY	$10.63 - $11.53 $577,113 - $625,975	54,291 Added 11.17%	540,482 $6.13 Million
Q3 2020 Nov 12, 2020	BUY	$10.47 - $11.2 $854,320 - $913,886	81,597 Added 20.17%	486,191 $5.26 Million
Q2 2020 Jul 31, 2020	SELL	$9.77 - $10.58 $691,647 - $748,989	-70,793 Reduced 14.89%	404,594 $4.23 Million
Q1 2020 May 01, 2020	SELL	$8.61 - $11.57 $1.06 Million - $1.42 Million	-122,954 Reduced 20.55%	475,387 $4.88 Million
Q4 2019 Feb 14, 2020	SELL	$10.93 - $11.36 $26,002 - $27,025	-2,379 Reduced 0.4%	598,341 $6.68 Million
Q3 2019 Nov 14, 2019	BUY	$10.96 - $11.63 $209,083 - $221,865	19,077 Added 3.28%	600,720 $6.75 Million
Q2 2019 Aug 14, 2019	BUY	$10.57 - $11.0 $216,484 - $225,291	20,481 Added 3.65%	581,643 $6.4 Million
Q1 2019 May 14, 2019	SELL	$10.06 - $10.78 $602,513 - $645,635	-59,892 Reduced 9.64%	561,162 $6.04 Million
Q4 2018 Feb 14, 2019	SELL	$9.85 - $10.5 $2.55 Million - $2.72 Million	-258,598 Reduced 29.4%	621,054 $6.13 Million
Q3 2018 Nov 14, 2018	BUY	$10.3 - $10.83 $607,329 - $638,580	58,964 Added 7.18%	879,652 $9.27 Million
Q2 2018 Aug 14, 2018	BUY	$10.39 - $10.74 $538,929 - $557,083	51,870 Added 6.75%	820,688 $8.75 Million
Q1 2018 May 15, 2018	BUY	$10.55 - $11.41 $655,545 - $708,983	62,137 Added 8.79%	768,818 $8.16 Million
Q4 2017 Feb 14, 2018	BUY	$11.15 - $11.57 $4.59 Million - $4.77 Million	411,855 Added 139.69%	706,681 $8.04 Million
Q3 2017 Nov 14, 2017	SELL	$11.51 - $11.89 $630,966 - $651,797	-54,819 Reduced 15.68%	294,826 $3.39 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-42,540 Reduced 10.85%	349,645 $4.04 Million
Q1 2017 Nov 14, 2017	BUY	N/A	392,185	392,185 $4.39 Million

Others Institutions Holding VKI

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

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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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