Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-23.1K- 2.03% |
$180K - $206K
|
1.11M
$10.2M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-25.5K- 27.39% |
$199K - $228K
|
67.6K
$619K
|
|
Feb 07, 2023
Q4 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-39.2K- 39.74% |
$307K - $350K
|
59.4K
$545K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-44.3K- 5.3% |
$346K - $396K
|
792K
$7.25M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-355K- 31.11% |
$2.78M - $3.17M
|
786K
$7.2M
|