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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 %
KIM
1
Karpus Investment Management
New York
$7.77M 684,257 +195,645 +40%
Bank of America
2
Bank of America
North Carolina
$7.39M 651,294 -72,292 -10%
Morgan Stanley
3
Morgan Stanley
New York
$7.34M 646,768 -32,595 -5%
MSL
4
Mackay Shields LLC
New York
$6.94M 611,794 +297,600 +95%
SIA
5
Sit Investment Associates
Minnesota
$5.55M 488,640 -139,902 -22%
MIG
6
Mariner Investment Group
New York
$2.99M 263,653 -22,265 -8%
U
7
UBS
Switzerland
$2.81M 247,804 +137,541 +125%
RCM
8
Rivernorth Capital Management
Florida
$2.23M 196,053 -2,600 -1%
GEM
9
Global Endowment Management
North Carolina
$1.9M 167,450 – –
CA
10
Cornerstone Advisors
North Carolina
$1.56M 137,408 +4,400 +3%
AAM
11
Advisors Asset Management
Colorado
$1.47M 129,440 +83,165 +180%
TCM
12
Tradewinds Capital Management
Washington
$1.19M 104,597 +15,492 +17%
PPA
13
Parametric Portfolio Associates
Washington
$1.05M 92,684 +26,843 +41%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$898K 79,089 -2,825 -3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$728K 64,151 +409 +0.6%
Allianz Asset Management
16
Allianz Asset Management
Germany
$701K 61,796 – –
Wells Fargo
17
Wells Fargo
California
$602K 53,106 +503 +1%
VanEck Associates
18
VanEck Associates
New York
$464K 40,860 +7,168 +21%
LPL Financial
19
LPL Financial
California
$452K 39,793 -634 -2%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$395K 34,837 – –
WFI
21
West Family Investments
California
$321K 28,300 – –
EFS
22
Essex Financial Services
Connecticut
$301K 26,487 – –
CIA
23
Capital Investment Advisors
Georgia
$241K 21,230 +21,230 New
MG
24
Mather Group
Illinois
$215K 18,945 +132 +0.7%
Creative Planning
25
Creative Planning
Kansas
$215K 18,983 +8,465 +80%
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