Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI)

CUSIP: 46132E103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / SH BEN INT
Total 13F shares
7,259,853
Share change
-639,822
Total reported value
$86,013,787
Price per share
$11.85
Number of holders
61
Value change
-$7,529,611
Number of buys
22
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 46132E103?
CUSIP 46132E103 identifies VKI - Invesco Advantage Municipal Income Trust II - SH BEN INT in SEC institutional holdings data.

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Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q1 2021

As of 31 Mar 2021, Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,259,853 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, UBS Group AG, RAYMOND JAMES & ASSOCIATES, RIVERNORTH CAPITAL MANAGEMENT, LLC, Hennion & Walsh Asset Management, Inc., MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., and MACKAY SHIELDS LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q1 2021 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.