Security key
46132E103
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI)
CUSIP: 46132E103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 12,366,489
- Share change
- +1,507,694
- Total reported value
- $104,503,216
- Price per share
- $8.45
- Number of holders
- 79
- Value change
- +$12,908,675
- Number of buys
- 43
- Number of sells
- 21
Report period
Q4 2023
Institutions
79
Top holders
10
VKI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Invesco Advantage Municipal Income Trust II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132E103
Recent filing periods:
Ownership snapshot
Top shareholders of VKI - Invesco Advantage Municipal Income Trust II - SH BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
SIT INVESTMENT ASSOCIATES...
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2023
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$10,348,000
1,396,556 shares
|
— | 30 Sep 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$9,229,733
1,245,578 shares
|
— | 30 Sep 2023 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$6,054,245
817,037 shares
|
— | 30 Sep 2023 |
| Karpus Management, Inc. |
13F
Company
|
—
class O/S missing
|
$5,891,143
795,026 shares
|
— | 30 Sep 2023 |
| Fiera Capital Corp |
13F
Company
|
—
class O/S missing
|
$5,016,637
677,009 shares
|
— | 30 Sep 2023 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$4,506,902
608,219 shares
|
— | 30 Sep 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$4,481,171
604,746 shares
|
— | 30 Sep 2023 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$4,429,998
595,030 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
79
Shares
12,366,489
Rows loaded
79
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
64
Q4 2023 holders
79
Holder diff
15
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend