A detailed history of Cf Capital LLC transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Cf Capital LLC holds 85,500 shares of VKI stock, worth $770,355. This represents 0.46% of its overall portfolio holdings.

Number of Shares
85,500
Previous 50,296 69.99%
Holding current value
$770,355
Previous $419 Million 78.97%
% of portfolio
0.46%
Previous 0.53%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025

BUY
$8.15 - $8.82 $286,912 - $310,499
35,204 Added 69.99%
85,500 $750 Million
Q2 2025

Aug 14, 2025

SELL
$8.05 - $8.68 $44,991 - $48,512
-5,589 Reduced 10.0%
50,296 $419 Million
Q1 2025

May 14, 2025

BUY
$8.44 - $9.01 $7,469 - $7,973
885 Added 1.61%
55,885 $468 Million
Q4 2024

Feb 14, 2025

BUY
$8.57 - $9.34 $471,350 - $513,700
55,000 New
55,000 $481 Million

Others Institutions Holding VKI

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 ...
More about VKI
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