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 430,567 shares of VKI stock, worth $3.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
430,567
Holding current value
$3.8 Million
% of portfolio
0.68%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$8.16 - $8.88 $3.51 Million - $3.82 Million
430,567 New
430,567 $3.82 Million
Q3 2021

Nov 12, 2021

SELL
$11.97 - $12.87 $1.35 Million - $1.45 Million
-112,398 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$11.73 - $12.33 $931,221 - $978,854
-79,388 Reduced 41.39%
112,398 $1.37 Million
Q1 2021

May 14, 2021

BUY
$11.14 - $11.95 $7,753 - $8,317
696 Added 0.36%
191,786 $2.27 Million
Q4 2020

Feb 16, 2021

SELL
$10.63 - $11.53 $584,915 - $634,438
-55,025 Reduced 22.36%
191,090 $2.17 Million
Q1 2020

May 08, 2020

SELL
$8.61 - $11.57 $1.32 Million - $1.77 Million
-152,940 Reduced 38.33%
246,115 $2.53 Million
Q3 2019

Nov 01, 2019

BUY
$10.96 - $11.63 $4.37 Million - $4.64 Million
399,055 New
399,055 $4.49 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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