Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
4,299,393
-
Shares change
-
+26,695
-
Total reported value, excl. options
-
$47,176,970
-
Value change
-
+$251,759
-
Number of buys
-
19
-
Number of sells
-
-16
-
Price
-
$10.97
Significant Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q2 2015
55 filings reported holding VKI - Invesco Advantage Municipal Income Trust II - SH BEN INT as of Q2 2015.
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,299,393 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (888,478 shares), MACKAY SHIELDS LLC (526,929 shares), SIT INVESTMENT ASSOCIATES INC (479,379 shares), Karpus Management, Inc. (384,891 shares), MORGAN STANLEY (378,364 shares), Advisors Asset Management, Inc. (340,413 shares), Parametric Portfolio Associates LLC (228,476 shares), Liberty Street Advisors, Inc. (173,169 shares), GUGGENHEIM CAPITAL LLC (136,655 shares), and Tradewinds Capital Management, LLC (119,390 shares).
This table shows the top 50 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.