Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
4,512,141
-
Share change
-
+219,748
-
Total reported value
-
$51,213,000
-
Price per share
-
$11.35
-
Number of holders
-
47
-
Value change
-
+$2,503,221
-
Number of buys
-
19
-
Number of sells
-
15
Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q3 2015
As of 30 Sep 2015,
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,512,141 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MACKAY SHIELDS LLC, SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., MORGAN STANLEY, Advisors Asset Management, Inc., Samson Capital Advisors LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, GUGGENHEIM CAPITAL LLC, and Liberty Street Advisors, Inc..
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2015 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.