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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

49 hedge funds and large institutions have $57.1M invested in Invesco Advantage Municipal Income Trust II in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSL
1
Mackay Shields LLC
New York
$6.94M
2
KIM
2
Karpus Investment Management
New York
$7.77M
3
U
3
UBS
Switzerland
$2.81M
4
AAM
4
Advisors Asset Management
Colorado
$1.47M
5
PPA
5
Parametric Portfolio Associates
Washington
$1.05M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$5.55M
2
NCM
2
Newgate Capital Management
Connecticut
$0
3
GA
3
GFS Advisors
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$7.39M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.34M
Name Market Value Shares Shares
Change 		Shares
Change %
BBNB
51
Baker Boyer National Bank
Washington
– – -20,475 Closed
FAAS
52
First Allied Advisory Services
California
– – -10,200 Closed
BIM
53
BlackRock Investment Management
Delaware
– – -1,007 Closed
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$0 1 – –
1 2
3