Delphi Financial Group, Inc. Invesco Advantage Municipal Income Trust Ii Transaction History

Delphi Financial Group, Inc.

$173 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	$11.97 - $12.87 $119,891 - $128,905	-10,016 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$11.73 - $12.33 $291,842 - $306,770	-24,880 Reduced 71.3%	10,016 $122,000
Q2 2020 Jul 23, 2020	BUY	$9.77 - $10.58 $340,933 - $369,199	34,896 New	34,896 $365,000

Others Institutions Holding VKI

# of Institutions

79

Shares Held

10.9M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.4M
Shares

$12.1 Million
0.72% of portfolio
Robinson Capital Management, LLC

1.11M
Shares

$9.6 Million
3.77% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$8.07 Million
0.42% of portfolio
Ubs Group Ag

884K
Shares

$7.62 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.13 Million
0.05% 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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