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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

61 hedge funds and large institutions have $74.6M invested in Invesco Advantage Municipal Income Trust II in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
13
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$9.44M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$2.23M
3
COLIM
3
City of London Investment Management
United Kingdom
$1.71M
4
AA
4
AQR Arbitrage
Connecticut
$683K
5
BB
5
Busey Bank
Illinois
$783K

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$2.05M
2
PPA
2
Parametric Portfolio Associates
Washington
$401K
3
MSL
3
Mackay Shields LLC
New York
$2.53M
4
UBS Group
4
UBS Group
Switzerland
$4.88M
5
Bank of America
5
Bank of America
North Carolina
$4.34M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$10.7M 1,039,049 -28,353 -3%
KIM
2
Karpus Investment Management
New York
$9.44M 919,389 +919,389 New
SIA
3
Sit Investment Associates
Minnesota
$9.03M 878,969 -14,500 -2%
UBS Group
4
UBS Group
Switzerland
$4.88M 475,387 -122,954 -21%
Bank of America
5
Bank of America
North Carolina
$4.34M 422,884 -59,048 -12%
RJA
6
Raymond James & Associates
Florida
$3.98M 387,066 +55,144 +17%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$3.21M 312,838 +46,693 +18%
MSL
8
Mackay Shields LLC
New York
$2.53M 246,115 -152,940 -38%
Morgan Stanley
9
Morgan Stanley
New York
$2.5M 243,781 -14,987 -6%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.23M 216,600 +216,600 New
RCM
11
Robinson Capital Management
Michigan
$2.05M 199,206 -314,013 -61%
VanEck Associates
12
VanEck Associates
New York
$1.91M 185,757 -43,202 -19%
COLIM
13
City of London Investment Management
United Kingdom
$1.71M 166,246 +118,751 +250%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.63M 158,744 -4,806 -3%
Wells Fargo
15
Wells Fargo
California
$1.39M 135,210 -33,748 -20%
Stifel Financial
16
Stifel Financial
Missouri
$1.24M 121,191 -595 -0.5%
RCM
17
Rivernorth Capital Management
Florida
$1.21M 118,037 +64,338 +120%
CIA
18
Capital Investment Advisors
Georgia
$1.13M 109,757 -14,988 -12%
ECG
19
Edge Capital Group
Georgia
$1.01M 98,650 – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$785K 68,796 – –
BB
21
Busey Bank
Illinois
$783K 76,202 +66,174 +660%
AA
22
AQR Arbitrage
Connecticut
$683K 66,496 +66,496 New
WS
23
Wedbush Securities
California
$569K 55,400 +7,000 +14%
Truist Financial
24
Truist Financial
North Carolina
$518K 50,438 -2,973 -6%
PPA
25
Parametric Portfolio Associates
Washington
$401K 39,051 -203,298 -84%
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