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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

49 hedge funds and large institutions have $51.1M invested in Invesco Advantage Municipal Income Trust II in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
18
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSL
1
Mackay Shields LLC
New York
$9.21M
2
Bank of America
2
Bank of America
North Carolina
$10.5M
3
LSA
3
Liberty Street Advisors
New York
$1.92M
4
BTS
4
BB&T Securities
Virginia
$1.25M
5
PPA
5
Parametric Portfolio Associates
Washington
$2.55M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$1.92M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.18M
3
UBS Group
3
UBS Group
Switzerland
$283K
4
CA
4
Cornerstone Advisors
North Carolina
$0
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
51
Rivernorth Capital Management
Florida
– – -111,941 Closed
AQR Capital Management
52
AQR Capital Management
Connecticut
– – -87,487 Closed
SG Americas Securities
53
SG Americas Securities
New York
– – -36,964 Closed
DS
54
DRW Securities
Illinois
– – -16,100 Closed
CAS
55
CTC Alternative Strategies
Illinois
– – -14,820 Closed
OC
56
Oppenheimer & Co
New York
– – -12,711 Closed
LCM
57
Landscape Capital Management
New Jersey
– – -10,776 Closed
AP
58
Atwood & Palmer
Missouri
– – -872 Closed
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