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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

53 hedge funds and large institutions have $55.9M invested in Invesco Advantage Municipal Income Trust II in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$2.56M
2
SIA
2
Sit Investment Associates
Minnesota
$6.23M
3
KIM
3
Karpus Investment Management
New York
$8.31M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.52M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.05M

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$252K
2
MSL
2
Mackay Shields LLC
New York
$5.19M
3
RCM
3
Rivernorth Capital Management
Florida
$1.69M
4
GEM
4
Global Endowment Management
North Carolina
$1.52M
5
CFA
5
Carroll Financial Associates
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$8.31M 730,582 +46,325 +7%
Morgan Stanley
2
Morgan Stanley
New York
$7.68M 675,058 +28,290 +4%
Bank of America
3
Bank of America
North Carolina
$7.28M 639,820 -11,474 -2%
SIA
4
Sit Investment Associates
Minnesota
$6.23M 547,440 +58,800 +12%
MSL
5
Mackay Shields LLC
New York
$5.19M 456,083 -155,711 -25%
U
6
UBS
Switzerland
$3.01M 264,775 +16,971 +7%
AAM
7
Advisors Asset Management
Colorado
$2.56M 224,654 +95,214 +74%
RCM
8
Rivernorth Capital Management
Florida
$1.69M 148,336 -47,717 -24%
CA
9
Cornerstone Advisors
North Carolina
$1.56M 137,408 – –
PPA
10
Parametric Portfolio Associates
Washington
$1.52M 133,944 +41,260 +45%
GEM
11
Global Endowment Management
North Carolina
$1.52M 133,450 -34,000 -20%
TCM
12
Tradewinds Capital Management
Washington
$1.31M 114,969 +10,372 +10%
AQR Capital Management
13
AQR Capital Management
Connecticut
$1.05M 92,471 +28,320 +44%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$900K 79,089 – –
Allianz Asset Management
15
Allianz Asset Management
Germany
$703K 61,796 – –
Wells Fargo
16
Wells Fargo
California
$528K 46,312 -6,794 -13%
VanEck Associates
17
VanEck Associates
New York
$486K 42,681 +1,821 +4%
LPL Financial
18
LPL Financial
California
$463K 40,523 +730 +2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$396K 34,837 – –
WFI
20
West Family Investments
California
$322K 28,300 – –
EFS
21
Essex Financial Services
Connecticut
$301K 26,487 – –
Ameriprise
22
Ameriprise
Minnesota
$288K 25,335 +13,959 +123%
MIG
23
Mariner Investment Group
New York
$252K 22,156 -241,497 -92%
CIA
24
Capital Investment Advisors
Georgia
$242K 21,230 – –
Creative Planning
25
Creative Planning
Kansas
$217K 19,035 +52 +0.3%
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