Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
4,745,708
-
Share change
-
-55,836
-
Total reported value
-
$55,046,512
-
Price per share
-
$11.60
-
Number of holders
-
51
-
Value change
-
-$605,219
-
Number of buys
-
18
-
Number of sells
-
14
Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q4 2014
As of 31 Dec 2014,
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,745,708 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, MACKAY SHIELDS LLC, Advisors Asset Management, Inc., UBS Group AG, Parametric Portfolio Associates LLC, Tradewinds Capital Management, LLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.