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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

53 hedge funds and large institutions have $56.6M invested in Invesco Advantage Municipal Income Trust II in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
14
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.81M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$1.16M
3
AAM
3
Advisors Asset Management
Colorado
$3.68M
4
SIA
4
Sit Investment Associates
Minnesota
$6.95M
5
LSA
5
Liberty Street Advisors
New York
$551K

Top Sellers

1
GEM
1
Global Endowment Management
North Carolina
$0
2
KIM
2
Karpus Investment Management
New York
$7.07M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
RCM
4
Rivernorth Capital Management
Florida
$1.3M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$589K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.25M 711,516 +36,458 +5%
Bank of America
2
Bank of America
North Carolina
$7.52M 648,413 +8,593 +1%
KIM
3
Karpus Investment Management
New York
$7.07M 609,073 -121,509 -17%
SIA
4
Sit Investment Associates
Minnesota
$6.95M 599,340 +51,900 +9%
MSL
5
Mackay Shields LLC
New York
$5.19M 447,708 -8,375 -2%
AAM
6
Advisors Asset Management
Colorado
$3.68M 316,962 +92,308 +41%
UBS Group
7
UBS Group
Switzerland
$2.81M 241,955 +241,955 New
PPA
8
Parametric Portfolio Associates
Washington
$1.57M 135,573 +1,629 +1%
CA
9
Cornerstone Advisors
North Carolina
$1.54M 133,008 -4,400 -3%
TCM
10
Tradewinds Capital Management
Washington
$1.4M 120,528 +5,559 +5%
RCM
11
Rivernorth Capital Management
Florida
$1.3M 111,941 -36,395 -25%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$1.16M 100,000 +100,000 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$1.02M 87,487 -4,984 -5%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$589K 50,795 -28,294 -36%
LSA
15
Liberty Street Advisors
New York
$551K 47,542 +47,542 New
VanEck Associates
16
VanEck Associates
New York
$537K 46,300 +3,619 +8%
LPL Financial
17
LPL Financial
California
$473K 40,738 +215 +0.5%
SG Americas Securities
18
SG Americas Securities
New York
$429K 36,964 +36,964 New
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$404K 34,837 – –
Wells Fargo
20
Wells Fargo
California
$337K 29,066 -17,246 -37%
WFI
21
West Family Investments
California
$328K 28,300 – –
EFS
22
Essex Financial Services
Connecticut
$307K 26,487 – –
Ameriprise
23
Ameriprise
Minnesota
$267K 22,980 -2,355 -9%
MIG
24
Mariner Investment Group
New York
$257K 22,156 – –
CIA
25
Capital Investment Advisors
Georgia
$246K 21,230 – –
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