Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Equity / SH BEN INT
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Number of holders
-
57
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Total 13F shares, excl. options
-
7.09M
-
Shares change
-
+889K
-
Total reported value, excl. options
-
$79.8M
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Value change
-
+$9.95M
-
Number of buys
-
24
-
Number of sells
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-19
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Price
-
$11.24
Significant Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q3 2019
63 filings reported holding VKI - Invesco Advantage Municipal Income Trust II - SH BEN INT as of Q3 2019.
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.09M shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (1.03M shares), SIT INVESTMENT ASSOCIATES INC (912K shares), UBS Group AG (601K shares), ROBINSON CAPITAL MANAGEMENT, LLC (552K shares), BANK OF AMERICA CORP /DE/ (471K shares), MACKAY SHIELDS LLC (399K shares), RAYMOND JAMES & ASSOCIATES (316K shares), FIERA CAPITAL CORP (260K shares), Parametric Portfolio Associates LLC (247K shares), and MORGAN STANLEY (214K shares).
This table shows the top 57 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.