Mackay Shields LLC Invesco Advantage Municipal Income Trust Ii Transaction History
Mackay Shields LLC
- $581 Million
- Q3 2024
A detailed history of Mackay Shields LLC transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Mackay Shields LLC holds 445,008 shares of VKI stock, worth $3.84 Million. This represents 0.71% of its overall portfolio holdings.
Number of Shares
445,008
Previous 430,567
3.35%
Holding current value
$3.84 Million
Previous $3.82 Million
8.48%
% of portfolio
0.71%
Previous 0.68%
Shares
8 transactions
Others Institutions Holding VKI
# of Institutions
79Shares Held
10.9MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.4MShares$12.1 Million0.72% of portfolio
-
Robinson Capital Management, LLC1.11MShares$9.6 Million3.77% of portfolio
-
Hennion & Walsh Asset Management, Inc.937KShares$8.07 Million0.42% of portfolio
-
Ubs Group Ag884KShares$7.62 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL711KShares$6.13 Million0.05% 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 ...