Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / SH BEN INT
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Number of holders
-
50
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Total 13F shares, excl. options
-
4.3M
-
Shares change
-
+26.6K
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Total reported value, excl. options
-
$47.2M
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Value change
-
+$251K
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Number of buys
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18
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Number of sells
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-16
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Price
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$10.97
Significant Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q2 2015
55 filings reported holding VKI - Invesco Advantage Municipal Income Trust II - SH BEN INT as of Q2 2015.
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.3M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (888K shares), MACKAY SHIELDS LLC (527K shares), SIT INVESTMENT ASSOCIATES INC (479K shares), Karpus Management, Inc. (385K shares), MORGAN STANLEY (378K shares), Advisors Asset Management, Inc. (340K shares), Parametric Portfolio Associates LLC (228K shares), Liberty Street Advisors, Inc. (173K shares), GUGGENHEIM CAPITAL LLC (137K shares), and Tradewinds Capital Management, LLC (119K shares).
This table shows the top 50 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.