Wolverine Asset Management LLC Invesco Advantage Municipal Income Trust Ii Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$8.25 - $8.68 $402,616 - $423,601	48,802 Added 64.73%	124,190 $1.06 Million
Q4 2023 Feb 01, 2024	BUY	$7.14 - $8.47 $183,212 - $217,340	25,660 Added 51.6%	75,388 $637,000
Q3 2023 Nov 13, 2023	BUY	$7.41 - $8.57 $255,800 - $295,844	34,521 Added 227.01%	49,728 $368,000
Q2 2023 Aug 07, 2023	BUY	$8.11 - $8.91 $123,328 - $135,494	15,207 New	15,207 $127,000
Q3 2022 Nov 10, 2022	BUY	$8.09 - $9.78 $423,640 - $512,139	52,366 New	52,366 $425,000
Q3 2020 Nov 13, 2020	SELL	$10.47 - $11.2 $37,084 - $39,670	-3,542 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$9.77 - $10.58 $76,762 - $83,127	-7,857 Reduced 68.93%	3,542 $37,000
Q1 2020 May 13, 2020	BUY	$8.61 - $11.57 $98,145 - $131,886	11,399 New	11,399 $117,000
Q3 2019 Nov 14, 2019	SELL	$10.96 - $11.63 $316,963 - $336,339	-28,920 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.57 - $11.0 $237,328 - $246,983	22,453 Added 347.19%	28,920 $318,000
Q1 2019 May 15, 2019	SELL	$10.06 - $10.78 $189,178 - $202,717	-18,805 Reduced 74.41%	6,467 $69,000
Q4 2018 Feb 14, 2019	BUY	$9.85 - $10.5 $248,929 - $265,356	25,272 New	25,272 $249,000

Others Institutions Holding VKI

# of Institutions

79

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.4M
Shares

$12.5 Million
0.72% of portfolio
Robinson Capital Management, LLC

1.11M
Shares

$9.96 Million
3.77% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$8.37 Million
0.42% of portfolio
Ubs Group Ag

884K
Shares

$7.9 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.36 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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