Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
3,254,637
-
Share change
-
-871,219
-
Total reported value
-
$40,354,000
-
Price per share
-
$12.39
-
Number of holders
-
47
-
Value change
-
-$10,371,107
-
Number of buys
-
15
-
Number of sells
-
22
Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q1 2016
As of 31 Mar 2016,
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,254,637 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, UBS Group AG, Advisors Asset Management, Inc., Fiera Capital Corp, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, LPL Financial LLC, Tradewinds Capital Management, LLC, and VAN ECK ASSOCIATES CORP.
This page lists
47
institutional shareholders reporting positions in this security
for the Q1 2016 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.