Northern Trust Corp Invesco Advantage Municipal Income Trust Ii Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$10.96 - $11.63 $183,854 - $195,093	-16,775 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$10.57 - $11.0 $59,065 - $61,468	-5,588 Reduced 24.99%	16,775 $2,000
Q1 2019 May 13, 2019	SELL	$10.06 - $10.78 $201,200 - $215,600	-20,000 Reduced 47.21%	22,363 $2,000
Q4 2018 Feb 12, 2019	BUY	$9.85 - $10.5 $197,000 - $210,000	20,000 Added 89.43%	42,363 $4,000
Q3 2017 Nov 13, 2017	BUY	$11.51 - $11.89 $257,398 - $265,896	22,363	22,363 $3,000

Others Institutions Holding VKI

# of Institutions

83

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.29M
Shares

$11.6 Million
0.64% of portfolio
Robinson Capital Management, LLC

1.22M
Shares

$11 Million
4.46% of portfolio
Guggenheim Capital LLC Chicago, IL

939K
Shares

$8.44 Million
0.07% of portfolio
Ubs Group Ag

878K
Shares

$7.89 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

739K
Shares

$6.64 Million
0.31% 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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