Sws Partners Invesco Advantage Municipal Income Trust Ii Transaction History

Sws Partners

$310 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	$10.3 - $10.83 $39,840 - $41,890	-3,868 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$10.39 - $10.74 $40,188 - $41,542	3,868 New	3,868 $429,000

Others Institutions Holding VKI

# of Institutions

79

Shares Held

10.9M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.4M
Shares

$12.1 Million
0.72% of portfolio
Robinson Capital Management, LLC

1.11M
Shares

$9.6 Million
3.77% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$8.07 Million
0.42% of portfolio
Ubs Group Ag

884K
Shares

$7.62 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.13 Million
0.05% 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 ...

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