Argent Advisors, Inc. Invesco Advantage Municipal Income Trust Ii Transaction History

Argent Advisors, Inc.

$261 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 23, 2020	SELL	$8.61 - $11.57 $18,235 - $24,505	-2,118 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.93 - $11.36 $23,149 - $24,060	2,118 New	2,118 $23,000

Others Institutions Holding VKI

# of Institutions

83

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.29M
Shares

$11.6 Million
0.64% of portfolio
Robinson Capital Management, LLC

1.22M
Shares

$11 Million
4.46% of portfolio
Guggenheim Capital LLC Chicago, IL

939K
Shares

$8.44 Million
0.07% of portfolio
Ubs Group Ag

878K
Shares

$7.89 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

739K
Shares

$6.64 Million
0.31% 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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