Van Eck Associates Corp Invesco Advantage Municipal Income Trust Ii Transaction History

Van Eck Associates Corp

  • $78.1 Billion
  • Q4 2024

A detailed history of Van Eck Associates Corp transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Van Eck Associates Corp holds 329,749 shares of VKI stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
329,749
Previous 318,910 3.4%
Holding current value
$2.95 Million
Previous $2.83 Million 1.69%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$8.57 - $9.34 $92,890 - $101,236
10,839 Added 3.4%
329,749 $2.88 Million
Q3 2024

Oct 29, 2024
SELL
$8.77 - $9.35 $65,511 - $69,844
-7,470 Reduced 2.29%
318,910 $2.83 Million
Q2 2024

Jul 31, 2024
SELL
$8.16 - $8.88 $233,628 - $254,243
-28,631 Reduced 8.06%
326,380 $2.9 Million
Q1 2024

Apr 30, 2024
BUY
$8.25 - $8.68 $149,465 - $157,255
18,117 Added 5.38%
355,011 $3.02 Million
Q4 2023

Feb 05, 2024
BUY
$7.14 - $8.47 $307,676 - $364,989
43,092 Added 14.67%
336,894 $2.85 Million
Q3 2023

Nov 08, 2023
SELL
$7.41 - $8.57 $40,547 - $46,895
-5,472 Reduced 1.83%
293,802 $2.18 Million
Q2 2023

Aug 03, 2023
BUY
$8.11 - $8.91 $109,087 - $119,848
13,451 Added 4.71%
299,274 $2.52 Million
Q1 2023

May 03, 2023
BUY
$8.36 - $9.12 $347,266 - $378,835
41,539 Added 17.0%
285,823 $2.55 Million
Q4 2022

Feb 08, 2023
BUY
$7.82 - $8.93 $292,123 - $333,589
37,356 Added 18.05%
244,284 $2.1 Million
Q3 2022

Oct 27, 2022
BUY
$8.09 - $9.78 $74,500 - $90,064
9,209 Added 4.66%
206,928 $1.68 Million
Q2 2022

Aug 03, 2022
BUY
$8.93 - $10.43 $82,414 - $96,258
9,229 Added 4.9%
197,719 $1.87 Million
Q1 2022

May 10, 2022
BUY
$10.04 - $12.26 $84,838 - $103,597
8,450 Added 4.69%
188,490 $1.97 Million
Q4 2021

Jan 26, 2022
SELL
$11.79 - $12.47 $274,282 - $290,102
-23,264 Reduced 11.44%
180,040 $2.19 Million
Q3 2021

Nov 03, 2021
SELL
$11.97 - $12.87 $57,874 - $62,226
-4,835 Reduced 2.32%
203,304 $2.53 Million
Q2 2021

Aug 10, 2021
BUY
$11.73 - $12.33 $225,567 - $237,105
19,230 Added 10.18%
208,139 $2.54 Million
Q1 2021

May 13, 2021
SELL
$11.14 - $11.95 $132,120 - $141,727
-11,860 Reduced 5.91%
188,909 $2.24 Million
Q4 2020

Feb 09, 2021
SELL
$10.63 - $11.53 $110,945 - $120,338
-10,437 Reduced 4.94%
200,769 $2.28 Million
Q3 2020

Dec 04, 2020
BUY
$10.47 - $11.2 $2.21 Million - $2.37 Million
211,206 New
211,206 $2.28 Million
Q3 2020

Nov 12, 2020
SELL
$10.47 - $11.2 $2.08 Million - $2.23 Million
-198,687 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$9.77 - $10.58 $126,326 - $136,799
12,930 Added 6.96%
198,687 $2.08 Million
Q1 2020

May 12, 2020
SELL
$8.61 - $11.57 $371,969 - $499,847
-43,202 Reduced 18.87%
185,757 $1.91 Million
Q4 2019

Feb 13, 2020
BUY
$10.93 - $11.36 $371,128 - $385,728
33,955 Added 17.41%
228,959 $2.56 Million
Q3 2019

Nov 08, 2019
SELL
$10.96 - $11.63 $150,382 - $159,575
-13,721 Reduced 6.57%
195,004 $2.19 Million
Q2 2019

Aug 07, 2019
BUY
$10.57 - $11.0 $295,357 - $307,373
27,943 Added 15.46%
208,725 $2.3 Million
Q1 2019

May 13, 2019
BUY
$10.06 - $10.78 $218,945 - $234,615
21,764 Added 13.69%
180,782 $1.95 Million
Q4 2018

Feb 12, 2019
BUY
$9.85 - $10.5 $75,835 - $80,839
7,699 Added 5.09%
159,018 $1.57 Million
Q3 2018

Nov 13, 2018
BUY
$10.3 - $10.83 $132,983 - $139,826
12,911 Added 9.33%
151,319 $1.6 Million
Q2 2018

Aug 13, 2018
BUY
$10.39 - $10.74 $185,970 - $192,235
17,899 Added 14.85%
138,408 $1.48 Million
Q1 2018

May 11, 2018
SELL
$10.55 - $11.41 $139,587 - $150,965
-13,231 Reduced 9.89%
120,509 $1.28 Million
Q4 2017

Feb 12, 2018
BUY
$11.15 - $11.57 $194,745 - $202,081
17,466 Added 15.02%
133,740 $1.52 Million
Q3 2017

Nov 09, 2017
SELL
$11.51 - $11.89 $44,463 - $45,931
-3,863 Reduced 3.22%
116,274 $1.34 Million
Q2 2017

Aug 11, 2017
BUY
N/A
120,137
120,137 $1.39 Million

Others Institutions Holding VKI

# of Institutions
80
Shares Held
11.8M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Advantage Municipal Income Trust II

VKI Quotes by TradingView
  • 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 Van Eck Associates Corp Portfolio

Follow Van Eck Associates Corp 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 Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email