Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
9,283,859
-
Share change
-
+53,708
-
Total reported value
-
$82,642,813
-
Price per share
-
$8.91
-
Number of holders
-
63
-
Value change
-
+$554,189
-
Number of buys
-
30
-
Number of sells
-
24
Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q1 2023
As of 31 Mar 2023,
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,283,859 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Fiera Capital Corp, MORGAN STANLEY, Hennion & Walsh Asset Management, Inc., and Robinson Capital Management, LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q1 2023 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.