Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
6,174,120
-
Share change
-
+426,523
-
Total reported value
-
$61,083,000
-
Price per share
-
$9.87
-
Number of holders
-
65
-
Value change
-
+$4,112,239
-
Number of buys
-
34
-
Number of sells
-
17
Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q4 2018
As of 31 Dec 2018,
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,174,120 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, UBS Group AG, Fiera Capital Corp, GUGGENHEIM CAPITAL LLC, ROBINSON CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Karpus Management, Inc., MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC., and VAN ECK ASSOCIATES CORP.
This page lists
65
institutional shareholders reporting positions in this security
for the Q4 2018 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.