Jacobi Capital Management LLC Invesco Advantage Municipal Income Trust Ii Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$11.79 - $12.47 $1,650 - $1,745	-140 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$9.77 - $10.58 $15,632 - $16,928	-1,600 Reduced 91.95%	140 $1,000
Q2 2020 Jul 27, 2020	BUY	$9.77 - $10.58 $15,632 - $16,928	1,600 Added 1142.86%	1,740 $1,000
Q4 2018 Feb 11, 2019	BUY	$9.85 - $10.5 $1,379 - $1,470	140 New	140 $1,000

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

$9.61 Million
3.77% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$8.08 Million
0.42% of portfolio
Ubs Group Ag

884K
Shares

$7.63 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.14 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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