Sei Investments CO Invesco Advantage Municipal Income Trust Ii Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$10.3 - $10.83 $1.5 Million - $1.58 Million	-146,047 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$10.39 - $10.74 $1.52 Million - $1.57 Million	146,047 New	146,047 $6.44 Million

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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