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Invesco Advantage Municipal Income Trust II (VKI)

NYSE American - Nasdaq Real-time price. Currency in USD
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8.88+0.03 (+0.34%)
At close: 03:59PM EDT
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Insider transactions

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
33.03%% of shares held by institutions
33.03%% of float held by institutions
82Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Rivernorth Capital Management, LLC1,393,67630 Mar 20243.14%12,375,843
SIT Investment Associates Inc1,196,86230 Mar 20242.70%10,628,134
Karpus Management, Inc.1,126,16830 Mar 20242.54%10,000,371
Robinson Capital Management, LLC934,29930 Mar 20242.10%8,296,575
Hennion & Walsh Asset Management, Inc.889,29430 Mar 20242.00%7,896,930
UBS Group AG826,23530 Mar 20241.86%7,336,966
Logan Stone Capital, LLC 652,13130 Mar 20241.47%5,790,923
Guggenheim Capital, LLC632,95430 Mar 20241.43%5,620,631
Fiera Capital Corporation571,14730 Mar 20241.29%5,071,785
Morgan Stanley558,04430 Mar 20241.26%4,955,430

Top mutual fund holders

HolderSharesDate reported% outValue
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd934,29930 Mar 20242.10%8,296,575
VanEck ETF Trust-VanEck CEF Muni Income ETF343,72829 Apr 20240.77%3,052,304
Rivernorth Flexible Municipal Income Fund II Inc.296,28830 Mar 20240.67%2,631,037
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust287,29728 Feb 20240.65%2,551,197
Rivernorth Managed Duration Municipal Income Fund Inc.241,45030 Mar 20240.54%2,144,076
Clearwater Tax Exempt Bond Fund167,45230 Mar 20240.38%1,486,973
Guggenheim Strategic Opportunities Fd163,24028 Feb 20240.37%1,449,571
RiverNorth Opportunities Fd151,40029 Apr 20240.34%1,344,432
AQR Funds-AQR Diversified Arbitrage Fd114,31930 Mar 20240.26%1,015,152
Rivernorth Flexible Municipal Income Fund Inc.79,88530 Mar 20240.18%709,378