Stifel Financial Corp Invesco Advantage Municipal Income Trust Ii Transaction History

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024

A detailed history of Stifel Financial Corp transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Stifel Financial Corp holds 154,291 shares of VKI stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
154,291
Previous 97,417 58.38%
Holding current value
$1.33 Million
Previous $864,000 66.2%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$8.77 - $9.35 $498,784 - $531,771
56,874 Added 58.38%
154,291 $1.44 Million
Q2 2024

Aug 13, 2024
BUY
$8.16 - $8.88 $498,910 - $542,932
61,141 Added 168.54%
97,417 $864,000
Q1 2024

May 13, 2024
BUY
$8.25 - $8.68 $569 - $598
69 Added 0.19%
36,276 $308,000
Q4 2023

Feb 12, 2024
SELL
$7.14 - $8.47 $122,251 - $145,023
-17,122 Reduced 32.11%
36,207 $305,000
Q3 2023

Nov 13, 2023
BUY
$7.41 - $8.57 $31,084 - $35,951
4,195 Added 8.54%
53,329 $395,000
Q2 2023

Aug 14, 2023
SELL
$8.11 - $8.91 $3,600 - $3,956
-444 Reduced 0.9%
49,134 $413,000
Q1 2023

May 12, 2023
SELL
$8.36 - $9.12 $15,925 - $17,373
-1,905 Reduced 3.7%
49,578 $441,000
Q4 2022

Feb 13, 2023
SELL
$7.82 - $8.93 $82,680 - $94,416
-10,573 Reduced 17.04%
51,483 $442,000
Q3 2022

Nov 14, 2022
SELL
$8.09 - $9.78 $55,578 - $67,188
-6,870 Reduced 9.97%
62,056 $504,000
Q2 2022

Aug 15, 2022
BUY
$8.93 - $10.43 $110,919 - $129,551
12,421 Added 21.98%
68,926 $651,000
Q1 2022

May 13, 2022
SELL
$10.04 - $12.26 $99,305 - $121,263
-9,891 Reduced 14.9%
56,505 $591,000
Q4 2021

Feb 14, 2022
BUY
$11.79 - $12.47 $73,663 - $77,912
6,248 Added 10.39%
66,396 $809,000
Q3 2021

Nov 15, 2021
SELL
$11.97 - $12.87 $27,746 - $29,832
-2,318 Reduced 3.71%
60,148 $749,000
Q2 2021

Aug 13, 2021
SELL
$11.73 - $12.33 $183,445 - $192,828
-15,639 Reduced 20.02%
62,466 $763,000
Q1 2021

May 14, 2021
SELL
$11.14 - $11.95 $215,536 - $231,208
-19,348 Reduced 19.85%
78,105 $926,000
Q4 2020

Feb 12, 2021
SELL
$10.63 - $11.53 $64,481 - $69,940
-6,066 Reduced 5.86%
97,453 $1.11 Million
Q3 2020

Nov 16, 2020
SELL
$10.47 - $11.2 $200,144 - $214,099
-19,116 Reduced 15.59%
103,519 $1.12 Million
Q2 2020

Aug 14, 2020
BUY
$9.77 - $10.58 $14,107 - $15,277
1,444 Added 1.19%
122,635 $1.28 Million
Q1 2020

May 14, 2020
SELL
$8.61 - $11.57 $5,122 - $6,884
-595 Reduced 0.49%
121,191 $1.24 Million
Q4 2019

Feb 13, 2020
SELL
$10.93 - $11.36 $929 - $965
-85 Reduced 0.07%
121,786 $1.36 Million
Q3 2019

Nov 13, 2019
SELL
$10.96 - $11.63 $25,087 - $26,621
-2,289 Reduced 1.84%
121,871 $1.37 Million
Q2 2019

Aug 14, 2019
SELL
$10.57 - $11.0 $133,329 - $138,754
-12,614 Reduced 9.22%
124,160 $1.37 Million
Q1 2019

May 14, 2019
SELL
$10.06 - $10.78 $40,964 - $43,896
-4,072 Reduced 2.89%
136,774 $1.48 Million
Q4 2018

Feb 13, 2019
SELL
$9.85 - $10.5 $148,370 - $158,161
-15,063 Reduced 9.66%
140,846 $1.39 Million
Q3 2018

Nov 13, 2018
BUY
$10.3 - $10.83 $118,769 - $124,880
11,531 Added 7.99%
155,909 $1.65 Million
Q2 2018

Aug 14, 2018
BUY
$10.39 - $10.74 $168,588 - $174,267
16,226 Added 12.66%
144,378 $1.54 Million
Q1 2018

May 11, 2018
BUY
$10.55 - $11.41 $720,565 - $779,303
68,300 Added 114.11%
128,152 $1.36 Million
Q4 2017

Feb 14, 2018
BUY
$11.15 - $11.57 $211,158 - $219,112
18,938 Added 46.29%
59,852 $682,000
Q3 2017

Nov 13, 2017
BUY
$11.51 - $11.89 $470,920 - $486,467
40,914
40,914 $0

Others Institutions Holding VKI

# of Institutions
79
Shares Held
10.9M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Advantage Municipal Income Trust II

VKI Quotes by TradingView
  • 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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