Townsquare Capital LLC Invesco Advantage Municipal Income Trust Ii Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$10.63 - $11.53 $202,544 - $219,692	-19,054 Closed	0 $0
Q3 2020 Dec 01, 2020	SELL	$10.47 - $11.2 $35,880 - $38,382	-3,427 Reduced 15.24%	19,054 $206,000
Q2 2020 Aug 17, 2020	SELL	$9.77 - $10.58 $49,172 - $53,249	-5,033 Reduced 18.29%	22,481 $243,000
Q1 2020 May 18, 2020	BUY	$8.61 - $11.57 $236,895 - $318,336	27,514 New	27,514 $275,000
Q4 2019 May 18, 2020	SELL	$10.93 - $11.36 $365,783 - $380,173	-33,466 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.96 - $11.63 $6,608 - $7,012	-603 Reduced 1.77%	33,466 $373,000
Q2 2019 Aug 15, 2019	SELL	$10.57 - $11.0 $22,197 - $23,100	-2,100 Reduced 5.81%	34,069 $396,000
Q1 2019 May 15, 2019	BUY	$10.06 - $10.78 $35,773 - $38,333	3,556 Added 10.9%	36,169 $390,000
Q4 2018 Feb 13, 2019	BUY	$9.85 - $10.5 $321,238 - $342,436	32,613 New	32,613 $346,000

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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