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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

55 hedge funds and large institutions have $49.5M invested in Invesco Advantage Municipal Income Trust II in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
19
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$3.31M
2
UBS Group
2
UBS Group
Switzerland
$2.04M
3
GC
3
Guggenheim Capital
Illinois
$3.26M
4
LCM
4
Laurion Capital Management
New York
$785K
5
SIA
5
Sit Investment Associates
Minnesota
$6.47M

Top Sellers

1
MSL
1
Mackay Shields LLC
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$5.89M
3
LSA
3
Liberty Street Advisors
New York
$0
4
KIM
4
Karpus Investment Management
New York
$3.93M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.89M
Name Market Value Shares Shares
Change 		Shares
Change %
DOA
51
D'Orazio & Associates
Virginia
$5K 394 +394 New
Northern Trust
52
Northern Trust
Illinois
$3K 32,165 +6,706 +26%
NFG
53
Next Financial Group
Texas
$2K 200 -1,927 -91%
US Bancorp
54
US Bancorp
Minnesota
$1K 69 – –
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$410 34,837 – –
MSL
56
Mackay Shields LLC
New York
– – -526,929 Closed
LSA
57
Liberty Street Advisors
New York
– – -197,649 Closed
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
– – -1,000 Closed
DADC
59
D.A. Davidson & Co
Montana
– – -930 Closed
CTC
60
Central Trust Company
Missouri
– – -512 Closed
TRCT
61
Tower Research Capital (TRC)
New York
– – -45 Closed
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