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

CUSIP: 46132E103

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / SH BEN INT
Total 13F shares
11,412,918
Share change
+153,890
Total reported value
$99,754,184
Price per share
$8.74
Number of holders
76
Value change
+$1,147,655
Number of buys
35
Number of sells
29

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 Q4 2024

As of 31 Dec 2024, Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,412,918 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, ROBINSON CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, UBS Group AG, Hennion & Walsh Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, MACKAY SHIELDS LLC, and Fiera Capital Corp. This page lists 76 institutional shareholders reporting positions in this security for the Q4 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.