Wells Fargo & Company Invesco Advantage Municipal Income Trust Ii Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Wells Fargo & Company holds 152,502 shares of VKI stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
152,502
Previous 253,629 39.87%
Holding current value
$1.37 Million
Previous $2.14 Million 39.52%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$8.25 - $8.68 $834,297 - $877,782
-101,127 Reduced 39.87%
152,502 $1.3 Million
Q4 2023

Feb 09, 2024
BUY
$7.14 - $8.47 $1.06 Million - $1.26 Million
148,408 Added 141.04%
253,629 $2.14 Million
Q3 2023

Nov 13, 2023
SELL
$7.41 - $8.57 $47,364 - $54,779
-6,392 Reduced 5.73%
105,221 $779,000
Q2 2023

Aug 15, 2023
SELL
$8.11 - $8.91 $80,937 - $88,921
-9,980 Reduced 8.21%
111,613 $938,000
Q1 2023

May 12, 2023
BUY
$8.36 - $9.12 $17,748 - $19,361
2,123 Added 1.78%
121,593 $1.08 Million
Q4 2022

Feb 13, 2023
SELL
$7.82 - $8.93 $64,014 - $73,100
-8,186 Reduced 6.41%
119,470 $1.03 Million
Q3 2022

Nov 14, 2022
SELL
$8.09 - $9.78 $48,596 - $58,748
-6,007 Reduced 4.49%
127,656 $1.04 Million
Q2 2022

Aug 12, 2022
BUY
$8.93 - $10.43 $53,767 - $62,799
6,021 Added 4.72%
133,663 $1.26 Million
Q1 2022

May 16, 2022
BUY
$10.04 - $12.26 $63,533 - $77,581
6,328 Added 5.22%
127,642 $1.34 Million
Q4 2021

Feb 14, 2022
BUY
$11.79 - $12.47 $4,716 - $4,988
400 Added 0.33%
121,314 $1.48 Million
Q3 2021

Nov 15, 2021
SELL
$11.97 - $12.87 $253,249 - $272,290
-21,157 Reduced 14.89%
120,914 $1.51 Million
Q2 2021

Aug 16, 2021
SELL
$11.73 - $12.33 $83,306 - $87,567
-7,102 Reduced 4.76%
142,071 $1.73 Million
Q1 2021

May 13, 2021
SELL
$11.14 - $11.95 $62,718 - $67,278
-5,630 Reduced 3.64%
149,173 $1.77 Million
Q4 2020

Feb 09, 2021
BUY
$10.63 - $11.53 $335,004 - $363,367
31,515 Added 25.56%
154,803 $1.76 Million
Q3 2020

Nov 05, 2020
BUY
$10.47 - $11.2 $269,089 - $287,851
25,701 Added 26.34%
123,288 $1.33 Million
Q2 2020

Aug 13, 2020
SELL
$9.77 - $10.58 $367,576 - $398,051
-37,623 Reduced 27.83%
97,587 $1.02 Million
Q1 2020

May 14, 2020
BUY
$8.61 - $11.57 $1.16 Million - $1.56 Million
135,210 New
135,210 $1.39 Million

Others Institutions Holding VKI

# of Institutions
74
Shares Held
12.7M
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
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