Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
7,262,382
-
Share change
-
+272,216
-
Total reported value
-
$74,638,000
-
Price per share
-
$10.27
-
Number of holders
-
60
-
Value change
-
+$2,680,627
-
Number of buys
-
24
-
Number of sells
-
29
Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q1 2020
As of 31 Mar 2020,
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,262,382 shares.
The largest 10 holders included
Guggenheim Capital LLC, Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, UBS Group AG, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, FIERA CAPITAL CORP, MACKAY SHIELDS LLC, MORGAN STANLEY, and Advisor Group Holdings, Inc..
This page lists
60
institutional shareholders reporting positions in this security
for the Q1 2020 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.