Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-155K- 54.15% |
$1.36M - $1.45M
|
131K
$1.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-176K- 21.84% |
$1.54M - $1.64M
|
629K
$5.79M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-226K- 87.43% |
$1.98M - $2.11M
|
32.5K
$299K
|
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-244K- 79.25% |
$2.14M - $2.28M
|
64K
$589K
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-592K- 84.52% |
$5.19M - $5.54M
|
108K
$999K
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-696K- 58.42% |
$6.1M - $6.51M
|
495K
$4.56M
|