Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
8,958,003
-
Share change
-
+776,232
-
Total reported value
-
$93,813,000
-
Price per share
-
$10.46
-
Number of holders
-
63
-
Value change
-
+$8,136,677
-
Number of buys
-
23
-
Number of sells
-
25
Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q2 2020
As of 30 Jun 2020,
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,958,003 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, Robinson Capital Management, LLC, and FIERA CAPITAL CORP.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2020 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.