Purchases and Sales Made in Q1 2024 in Invesco Advantage Municipal Income Trust Ii (VKI)
This table provides information about the institutional ownership of Invesco Advantage Municipal Income Trust Ii (VKI) during Q1 2024. The information is specifically focused on institutions that hold shares of Invesco Advantage Municipal Income Trust II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-38.9K- 56.95% |
$321K - $338K
|
29.4K
$263K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-101K- 39.87% |
$834K - $878K
|
153K
$1.36M
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-141K- 10.54% |
$1.16M - $1.22M
|
1.2M
$10.7M
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-164K- 22.31% |
$1.35M - $1.42M
|
571K
$5.11M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-209K- 24.8% |
$1.72M - $1.81M
|
633K
$5.66M
|