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

CUSIP: 46132E103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / SH BEN INT
Total 13F shares
10,674,934
Share change
+958,242
Total reported value
$79,116,343
Price per share
$7.41
Number of holders
64
Value change
+$6,939,889
Number of buys
32
Number of sells
22

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 Q3 2023

As of 30 Sep 2023, Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,674,934 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, Karpus Management, Inc., Fiera Capital Corp, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Robinson Capital Management, LLC, Hennion & Walsh Asset Management, Inc., and MORGAN STANLEY. This page lists 64 institutional shareholders reporting positions in this security for the Q3 2023 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.