Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
12,288,854
-
Share change
-
-811,589
-
Total reported value
-
$108,851,879
-
Price per share
-
$8.87
-
Number of holders
-
73
-
Value change
-
-$6,981,619
-
Number of buys
-
30
-
Number of sells
-
38
Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q2 2024
As of 30 Jun 2024,
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,288,854 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., Hennion & Walsh Asset Management, Inc., Robinson Capital Management, LLC, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and MACKAY SHIELDS LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q2 2024 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.