Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
5,415,019
-
Share change
-
+172,309
-
Total reported value
-
$60,635,200
-
Price per share
-
$11.20
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Number of holders
-
57
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Value change
-
+$1,932,717
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Number of buys
-
29
-
Number of sells
-
18
Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q1 2017
As of 31 Mar 2017 Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) had 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,415,019 shares of stock of the company.
Largest 10 holders included SIT INVESTMENT ASSOCIATES INC, ROBINSON CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, Fiera Capital Corp, MORGAN STANLEY, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, GUGGENHEIM CAPITAL LLC, BESSEMER GROUP INC, and Allegis Investment Advisors, LLC.
This table shows 57 institutional shareholders of the security as of 31 Mar 2017.
| 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.