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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

59 hedge funds and large institutions have $66.9M invested in Invesco Advantage Municipal Income Trust II in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 13 closing their positions.

Holders
59
Holders Change
-8
Holders Change %
-11.94%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
15
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.84M
2
PPA
2
Parametric Portfolio Associates
Washington
$2.91M
3
RJA
3
Raymond James & Associates
Florida
$1.91M
4
RCM
4
Robinson Capital Management
Michigan
$5.39M
5
SIA
5
Sit Investment Associates
Minnesota
$8.71M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$4.48M
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
LCM
4
Landscape Capital Management
New Jersey
$242K
5
AA
5
AQR Arbitrage
Connecticut
$120K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$8.71M 808,537 +59,162 +8%
UBS Group
2
UBS Group
Switzerland
$6.04M 561,162 -59,892 -10%
RCM
3
Robinson Capital Management
Michigan
$5.39M 500,672 +75,311 +18%
GC
4
Guggenheim Capital
Illinois
$5.09M 472,797 -7,005 -1%
Bank of America
5
Bank of America
North Carolina
$4.5M 418,242 +16,656 +4%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$4.48M 416,311 -149,778 -26%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$3.84M 356,728 +356,728 New
PPA
8
Parametric Portfolio Associates
Washington
$2.91M 270,601 +270,601 New
Morgan Stanley
9
Morgan Stanley
New York
$2.26M 209,699 -9,151 -4%
VanEck Associates
10
VanEck Associates
New York
$1.95M 180,782 +21,764 +14%
RJA
11
Raymond James & Associates
Florida
$1.91M 176,919 +83,235 +89%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.83M 170,086 +9,358 +6%
Wells Fargo
13
Wells Fargo
California
$1.59M 147,924 +42,048 +40%
AAM
14
Advisors Asset Management
Colorado
$1.58M 146,555 -2,851 -2%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.58M 146,421 +37,351 +34%
Stifel Financial
16
Stifel Financial
Missouri
$1.48M 136,774 -4,072 -3%
CIA
17
Capital Investment Advisors
Georgia
$1.44M 133,267 -2,519 -2%
COLIM
18
City of London Investment Management
United Kingdom
$1.21M 113,005 +47,495 +73%
ECG
19
Edge Capital Group
Georgia
$1.06M 98,650 – –
ICA
20
Infrastructure Capital Advisors
New York
$1.03M 95,996 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$741K 68,796 – –
TCM
22
Tradewinds Capital Management
Washington
$715K 66,377 +4,677 +8%
MIG
23
Mariner Investment Group
New York
$702K 65,165 +15,165 +30%
BTS
24
BB&T Securities
Virginia
$662K 61,479 +32 +0.1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$402K 37,328 +2,923 +8%
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