Smith, Moore & Co. Invesco Advantage Municipal Income Trust Ii Transaction History
Smith, Moore & Co.
- $1.05 Billion
- Q4 2024
A detailed history of Smith, Moore & Co. transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Smith, Moore & Co. holds 116,150 shares of VKI stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
116,150
Previous 77,018
50.81%
Holding current value
$1.01 Million
Previous $717,000
41.56%
% of portfolio
0.1%
Previous 0.07%
Shares
8 transactions
Others Institutions Holding VKI
# of Institutions
78Shares Held
11.4MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.29MShares$11.2 Million0.64% of portfolio
-
Robinson Capital Management, LLC1.22MShares$10.7 Million4.46% of portfolio
-
Guggenheim Capital LLC Chicago, IL939KShares$8.17 Million0.07% of portfolio
-
Ubs Group Ag878KShares$7.64 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.739KShares$6.43 Million0.31% 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 ...