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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

50 hedge funds and large institutions have $51.5M invested in Invesco Advantage Municipal Income Trust II in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIG
1
Mariner Investment Group
New York
$3.14M
2
U
2
UBS
Switzerland
$1.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.47M
4
Bank of America
4
Bank of America
North Carolina
$7.95M
5
SIA
5
Sit Investment Associates
Minnesota
$6.91M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
DA
4
Doliver Advisors
Texas
$0
5
RCM
5
Rivernorth Capital Management
Florida
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$7.95M 723,586 +80,699 +13%
Morgan Stanley
2
Morgan Stanley
New York
$7.47M 679,363 +82,603 +14%
SIA
3
Sit Investment Associates
Minnesota
$6.91M 628,542 +60,700 +11%
KIM
4
Karpus Investment Management
New York
$5.37M 488,612 -17,529 -3%
MSL
5
Mackay Shields LLC
New York
$3.45M 314,194 +20,000 +7%
MIG
6
Mariner Investment Group
New York
$3.14M 285,918 +129,801 +83%
RCM
7
Rivernorth Capital Management
Florida
$2.18M 198,653 -22,316 -10%
GEM
8
Global Endowment Management
North Carolina
$1.84M 167,450 – –
CA
9
Cornerstone Advisors
North Carolina
$1.46M 133,008 – –
U
10
UBS
Switzerland
$1.21M 110,263 +95,562 +650%
NCM
11
Newgate Capital Management
Connecticut
$1.01M 91,900 +27,993 +44%
TCM
12
Tradewinds Capital Management
Washington
$979K 89,105 +8,273 +10%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$901K 81,914 – –
GA
14
GFS Advisors
Texas
$901K 82,000 +21,000 +34%
PPA
15
Parametric Portfolio Associates
Washington
$724K 65,841 +20,378 +45%
AQR Capital Management
16
AQR Capital Management
Connecticut
$701K 63,742 – –
Allianz Asset Management
17
Allianz Asset Management
Germany
$679K 61,796 – –
Wells Fargo
18
Wells Fargo
California
$578K 52,603 +20,595 +64%
AAM
19
Advisors Asset Management
Colorado
$509K 46,275 +19,958 +76%
LPL Financial
20
LPL Financial
California
$444K 40,427 +539 +1%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$383K 34,837 – –
VanEck Associates
22
VanEck Associates
New York
$370K 33,692 +4,324 +15%
WFI
23
West Family Investments
California
$311K 28,300 – –
EFS
24
Essex Financial Services
Connecticut
$291K 26,487 – –
BBNB
25
Baker Boyer National Bank
Washington
$225K 20,475 +20,475 New
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