Weiss Asset Management LP Invesco Advantage Municipal Income Trust Ii Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$7.14 - $8.47 $207,666 - $246,349	29,085 New	29,085 $245,000
Q4 2022 Feb 14, 2023	BUY	$7.82 - $8.93 $254,337 - $290,439	32,524 New	32,524 $279,000
Q2 2019 Aug 14, 2019	SELL	$10.57 - $11.0 $241,313 - $251,130	-22,830 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.06 - $10.78 $306,327 - $328,251	-30,450 Reduced 57.15%	22,830 $245,000
Q4 2018 Feb 14, 2019	BUY	$9.85 - $10.5 $524,808 - $559,440	53,280 New	53,280 $526,000

Others Institutions Holding VKI

# of Institutions

79

Shares Held

10.9M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.4M
Shares

$12.1 Million
0.72% of portfolio
Robinson Capital Management, LLC

1.11M
Shares

$9.61 Million
3.77% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$8.08 Million
0.42% of portfolio
Ubs Group Ag

884K
Shares

$7.63 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.14 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 Weiss Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Asset Management LP with notifications on news.