Ameriprise Financial Inc Invesco Advantage Municipal Income Trust Ii Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Ameriprise Financial Inc holds 57,516 shares of VKI stock, worth $514,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,516
Previous 40,116 43.37%
Holding current value
$514,193
Previous $355,000 50.7%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$8.77 - $9.35 $152,598 - $162,690
17,400 Added 43.37%
57,516 $535,000
Q2 2024

Aug 14, 2024
SELL
$8.16 - $8.88 $59,992 - $65,285
-7,352 Reduced 15.49%
40,116 $355,000
Q1 2024

May 15, 2024
SELL
$8.25 - $8.68 $274,997 - $289,330
-33,333 Reduced 41.25%
47,468 $403,000
Q4 2023

Feb 14, 2024
SELL
$7.14 - $8.47 $65,652 - $77,881
-9,195 Reduced 10.22%
80,801 $682,000
Q3 2023

Nov 14, 2023
SELL
$7.41 - $8.57 $28,928 - $33,457
-3,904 Reduced 4.16%
89,996 $666,000
Q2 2023

Aug 14, 2023
BUY
$8.11 - $8.91 $240,137 - $263,825
29,610 Added 46.06%
93,900 $789,000
Q1 2023

May 15, 2023
SELL
$8.36 - $9.12 $20,264 - $22,106
-2,424 Reduced 3.63%
64,290 $572,000
Q4 2022

Feb 14, 2023
BUY
$7.82 - $8.93 $26,681 - $30,469
3,412 Added 5.39%
66,714 $573,000
Q3 2022

Nov 14, 2022
BUY
$8.09 - $9.78 $140,822 - $170,240
17,407 Added 37.93%
63,302 $514,000
Q2 2022

Aug 15, 2022
SELL
$8.93 - $10.43 $428 - $500
-48 Reduced 0.1%
45,895 $431,000
Q1 2022

May 16, 2022
BUY
$10.04 - $12.26 $66,354 - $81,026
6,609 Added 16.8%
45,943 $481,000
Q4 2021

Feb 14, 2022
BUY
$11.79 - $12.47 $58,112 - $61,464
4,929 Added 14.33%
39,334 $479,000
Q3 2021

Nov 15, 2021
BUY
$11.97 - $12.87 $8,211 - $8,828
686 Added 2.03%
34,405 $428,000
Q2 2021

Aug 16, 2021
SELL
$11.73 - $12.33 $71,060 - $74,695
-6,058 Reduced 15.23%
33,719 $412,000
Q1 2021

May 17, 2021
SELL
$11.14 - $11.95 $173,215 - $185,810
-15,549 Reduced 28.1%
39,777 $470,000
Q4 2020

Feb 12, 2021
BUY
$10.63 - $11.53 $101,378 - $109,961
9,537 Added 20.83%
55,326 $605,000
Q3 2020

Nov 16, 2020
BUY
$10.47 - $11.2 $128,760 - $137,737
12,298 Added 36.72%
45,789 $495,000
Q2 2020

Aug 14, 2020
SELL
$9.77 - $10.58 $31,156 - $33,739
-3,189 Reduced 8.69%
33,491 $350,000
Q1 2020

May 15, 2020
SELL
$8.61 - $11.57 $55,904 - $75,124
-6,493 Reduced 15.04%
36,680 $377,000
Q4 2019

Feb 14, 2020
BUY
$10.93 - $11.36 $148,014 - $153,837
13,542 Added 45.7%
43,173 $482,000
Q3 2019

Nov 14, 2019
BUY
$10.96 - $11.63 $31,038 - $32,936
2,832 Added 10.57%
29,631 $333,000
Q2 2019

Aug 14, 2019
BUY
$10.57 - $11.0 $36,889 - $38,390
3,490 Added 14.97%
26,799 $273,000
Q1 2019

May 15, 2019
BUY
$10.06 - $10.78 $76,938 - $82,445
7,648 Added 48.83%
23,309 $251,000
Q4 2018

Feb 14, 2019
SELL
$9.85 - $10.5 $194,074 - $206,881
-19,703 Reduced 55.71%
15,661 $155,000
Q3 2018

Nov 14, 2018
BUY
$10.3 - $10.83 $158,341 - $166,489
15,373 Added 76.9%
35,364 $373,000
Q2 2018

Aug 14, 2018
SELL
$10.39 - $10.74 $116,284 - $120,202
-11,192 Reduced 35.89%
19,991 $213,000
Q1 2018

May 15, 2018
SELL
$10.55 - $11.41 $16,711 - $18,073
-1,584 Reduced 4.83%
31,183 $331,000
Q4 2017

Feb 12, 2018
BUY
$11.15 - $11.57 $88,687 - $92,027
7,954 Added 32.06%
32,767 $373,000
Q3 2017

Nov 07, 2017
BUY
$11.51 - $11.89 $285,597 - $295,026
24,813
24,813 $286,000

Others Institutions Holding VKI

# of Institutions
80
Shares Held
11.8M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Advantage Municipal Income Trust II

VKI Quotes by TradingView
  • 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 ...
More about VKI
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email