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Invesco Advantage Municipal Income Trust II (VKI)

NYSE American - Nasdaq Real Time Price. Currency in USD
8.82-0.03 (-0.34%)
At close: 04:00PM EST
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Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
23.85%% of Shares Held by Institutions
23.85%% of Float Held by Institutions
75Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Bank of America Corporation1,141,302Sep 29, 20222.57%10,066,283
Guggenheim Capital, LLC1,136,289Sep 29, 20222.56%10,022,068
SIT Investment Associates Inc1,108,489Sep 29, 20222.50%9,776,872
UBS Group AG835,914Sep 29, 20221.88%7,372,761
Morgan Stanley415,190Sep 29, 20220.93%3,661,975
Fiera Capital Corporation380,454Sep 29, 20220.86%3,355,604
Advisor Group, Inc.242,580Sep 29, 20220.55%2,139,555
Rivernorth Capital Management, LLC232,502Sep 29, 20220.52%2,050,667
Van Eck Associates Corporation206,928Sep 29, 20220.47%1,825,104
Raymond James & Associates, Inc.167,314Sep 29, 20220.38%1,475,709

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust287,297Aug 30, 20220.65%2,533,959
VanEck ETF Trust-VanEck CEF Muni Income ETF196,210Sep 29, 20220.44%1,730,572
Clearwater Tax Exempt Bond Fund176,750Sep 29, 20220.40%1,558,934
Guggenheim Strategic Opportunities Fd163,240Aug 30, 20220.37%1,439,776
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd134,138Sep 29, 20220.30%1,183,097
SIT Tax-Free Income Fund62,289Sep 29, 20220.14%549,388
AQR Funds-AQR Diversified Arbitrage Fd25,629Sep 29, 20220.06%226,047
Aspiriant Risk Managed Municipal Bond Fd17,462Jun 29, 20220.04%154,014
Modern Capital Tactical Opportunities Fund12,847Sep 29, 20220.03%113,310
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