Jpmorgan Chase & CO Invesco Advantage Municipal Income Trust Ii Transaction History

Jpmorgan Chase & CO

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7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 26, 2025	BUY	$8.15 - $8.82 $0 - $0	0 New	0 $0
Q3 2025 Nov 07, 2025	SELL	$8.15 - $8.82 $5,452 - $5,900	-669 Closed	0 $0
Q2 2024 Aug 12, 2024	SELL	$8.16 - $8.88 $46,879 - $51,015	-5,745 Reduced 89.57%	669 $5,000
Q1 2024 Dec 26, 2024	BUY	$8.25 - $8.68 $47,396 - $49,866	5,745 Added 858.74%	6,414 $54,000
Q1 2024 May 10, 2024	BUY	$8.25 - $8.68 $47,396 - $49,866	5,745 Added 858.74%	6,414 $54,000

Q4 2023 Feb 12, 2024	BUY	$7.14 - $8.47 $4,776 - $5,666	669 New	669 $5,000
Q1 2023 May 11, 2023	BUY	$8.36 - $9.12 $203,490 - $221,989	24,341 New	24,341 $216,000

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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