Wetherby Asset Management Inc Invesco Advantage Municipal Income Trust Ii Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$7.41 - $8.57 $6,646 - $7,687	-897 Reduced 6.33%	13,271 $98,000
Q2 2023 Aug 14, 2023	BUY	$8.11 - $8.91 $6,131 - $6,735	756 Added 5.64%	14,168 $119,000
Q1 2023 May 12, 2023	SELL	$8.36 - $9.12 $702 - $766	-84 Reduced 0.62%	13,412 $119,000
Q4 2022 Feb 14, 2023	BUY	$7.82 - $8.93 $105,538 - $120,519	13,496 New	13,496 $115,000
Q1 2019 May 09, 2019	SELL	$10.06 - $10.78 $145,920 - $156,363	-14,505 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$9.85 - $10.5 $4,531 - $4,830	460 Added 3.28%	14,505 $143,000
Q2 2018 Jul 24, 2018	BUY	$10.39 - $10.74 $5,880 - $6,078	566 Added 4.2%	14,045 $150,000
Q1 2018 May 04, 2018	BUY	$10.55 - $11.41 $28,400 - $30,715	2,692 Added 24.96%	13,479 $143,000
Q4 2017 Feb 09, 2018	BUY	$11.15 - $11.57 $120,275 - $124,805	10,787	10,787 $123,000

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

$12.8 Million
0.72% of portfolio
Robinson Capital Management, LLC

1.11M
Shares

$10.2 Million
3.77% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$8.58 Million
0.42% of portfolio
Ubs Group Ag

884K
Shares

$8.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.51 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 ...

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