Rockefeller Capital Management L.P. Invesco Advantage Municipal Income Trust Ii Transaction History
Rockefeller Capital Management L.P.
- $36.3 Billion
- Q3 2024
A detailed history of Rockefeller Capital Management L.P. transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 106,003 shares of VKI stock, worth $913,745. This represents 0.0% of its overall portfolio holdings.
Number of Shares
106,003
Previous 111,929
5.29%
Holding current value
$913,745
Previous $992,000
0.6%
% of portfolio
0.0%
Previous 0.0%
Shares
18 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 ...