Williams Jones Wealth Management, Llc. Invesco Advantage Municipal Income Trust Ii Transaction History
Williams Jones Wealth Management, Llc.
- $7.73 Billion
- Q1 2024
A detailed history of Williams Jones Wealth Management, Llc. transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 17,500 shares of VKI stock, worth $157,500. This represents 0.0% of its overall portfolio holdings.
Number of Shares
17,500
Previous 17,500
-0.0%
Holding current value
$157,500
Previous $147,000
0.68%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding VKI
# of Institutions
74Shares Held
12.7MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.39MShares$12.5 Million0.62% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.2MShares$10.8 Million0.23% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.13MShares$10.1 Million0.29% of portfolio
-
Robinson Capital Management, LLC934KShares$8.41 Million2.85% of portfolio
-
Hennion & Walsh Asset Management, Inc.889KShares$8 Million0.41% 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 ...