Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
46
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Total 13F shares, excl. options
-
4.24M
-
Shares change
-
-501K
-
Total reported value, excl. options
-
$49.9M
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Value change
-
-$5.84M
-
Number of buys
-
22
-
Number of sells
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-19
-
Price
-
$11.75
Significant Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q1 2015
54 filings reported holding VKI - Invesco Advantage Municipal Income Trust II - SH BEN INT as of Q1 2015.
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.24M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (892K shares), MACKAY SHIELDS LLC (784K shares), SIT INVESTMENT ASSOCIATES INC (522K shares), MORGAN STANLEY (441K shares), Advisors Asset Management, Inc. (359K shares), Parametric Portfolio Associates LLC (217K shares), Karpus Management, Inc. (163K shares), Liberty Street Advisors, Inc. (163K shares), Tradewinds Capital Management, LLC (122K shares), and 1832 Asset Management L.P. (101K shares).
This table shows the top 46 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.