Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
4,236,612
-
Share change
-
-260,985
-
Total reported value
-
$49,916,031
-
Price per share
-
$11.78
-
Number of holders
-
53
-
Value change
-
-$2,755,826
-
Number of buys
-
26
-
Number of sells
-
9
Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q4 2015
As of 31 Dec 2015,
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,236,612 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., Karpus Management, Inc., MORGAN STANLEY, Fiera Capital Corp, GUGGENHEIM CAPITAL LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, ROBINSON CAPITAL MANAGEMENT, LLC, and UBS Group AG.
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2015 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.