Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
10,100,877
-
Share change
-
+956,217
-
Total reported value
-
$74,862,580
-
Price per share
-
$7.41
-
Number of holders
-
62
-
Value change
-
+$6,924,877
-
Number of buys
-
31
-
Number of sells
-
20
Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q3 2023
As of 30 Sep 2023,
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,100,877 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, Karpus Management, Inc., Fiera Capital Corp, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Robinson Capital Management, LLC, Hennion & Walsh Asset Management, Inc., and AQR Arbitrage LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 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.