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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

50 hedge funds and large institutions have $50.8M invested in Invesco Advantage Municipal Income Trust II in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
18
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCA
1
Samson Capital Advisors
New York
$2.9M
2
GC
2
Guggenheim Capital
Illinois
$2.36M
3
Wells Fargo
3
Wells Fargo
California
$612K
4
LSA
4
Liberty Street Advisors
New York
$2.24M
5
TCM
5
Tradewinds Capital Management
Washington
$1.51M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$8.93M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.02M
3
DA
3
Doliver Advisors
Texas
$0
4
LCM
4
Landscape Capital Management
New Jersey
$181K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$8.93M 786,470 -102,008 -11%
MSL
2
Mackay Shields LLC
New York
$5.98M 526,929 – –
SIA
3
Sit Investment Associates
Minnesota
$5.55M 489,379 +10,000 +2%
KIM
4
Karpus Investment Management
New York
$4.42M 389,291 +4,400 +1%
Morgan Stanley
5
Morgan Stanley
New York
$4.02M 354,349 -24,015 -6%
AAM
6
Advisors Asset Management
Colorado
$3.75M 330,694 -9,719 -3%
SCA
7
Samson Capital Advisors
New York
$2.9M 255,820 +255,820 New
PPA
8
Parametric Portfolio Associates
Washington
$2.74M 241,090 +12,614 +6%
GC
9
Guggenheim Capital
Illinois
$2.36M 207,936 +71,281 +52%
LSA
10
Liberty Street Advisors
New York
$2.24M 197,649 +24,480 +14%
TCM
11
Tradewinds Capital Management
Washington
$1.51M 132,989 +13,599 +11%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$1.16M 101,712 +1,179 +1%
VanEck Associates
13
VanEck Associates
New York
$710K 62,557 +3,809 +6%
Wells Fargo
14
Wells Fargo
California
$612K 53,932 +31,791 +144%
LPL Financial
15
LPL Financial
California
$510K 44,700 -1,676 -4%
EFS
16
Essex Financial Services
Connecticut
$329K 28,987 +2,500 +9%
WFI
17
West Family Investments
California
$321K 28,300 – –
BTS
18
BB&T Securities
Virginia
$280K 24,700 +2,000 +9%
Ameriprise
19
Ameriprise
Minnesota
$263K 23,180 -800 -3%
CIA
20
Capital Investment Advisors
Georgia
$260K 22,880 – –
UBS Group
21
UBS Group
Switzerland
$232K 20,404 -8,428 -29%
Creative Planning
22
Creative Planning
Kansas
$228K 20,089 +173 +0.9%
MG
23
Mather Group
Illinois
$222K 19,555 +195 +1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$182K 16,000 – –
LCM
25
Landscape Capital Management
New Jersey
$181K 15,934 -16,751 -51%
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