VKI icon

Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

55 hedge funds and large institutions have $86.4M invested in Invesco Advantage Municipal Income Trust II in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
55
Holders Change
-8
Holders Change %
-12.7%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
15
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$14.1M
2
GC
2
Guggenheim Capital
Illinois
$15.4M
3
UBS Group
3
UBS Group
Switzerland
$7.34M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.34M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$625K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$433K
2
COLIM
2
City of London Investment Management
United Kingdom
$0
3
MSL
3
Mackay Shields LLC
New York
$1.37M
4
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$3.53M
5
SIA
5
Sit Investment Associates
Minnesota
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$15.4M 1,263,919 +120,834 +11%
Bank of America
2
Bank of America
North Carolina
$14.1M 1,156,566 +344,395 +42%
SIA
3
Sit Investment Associates
Minnesota
$12.7M 1,042,400 -35,746 -3%
UBS Group
4
UBS Group
Switzerland
$7.34M 601,517 +56,137 +10%
RJA
5
Raymond James & Associates
Florida
$4.95M 405,230 +6,892 +2%
Morgan Stanley
6
Morgan Stanley
New York
$4.34M 355,330 +27,171 +8%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$3.53M 288,665 -63,558 -18%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.59M 211,827 -9,043 -4%
VanEck Associates
9
VanEck Associates
New York
$2.54M 208,139 +19,230 +10%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$2.34M 191,196 +8,980 +5%
Wells Fargo
11
Wells Fargo
California
$1.73M 142,071 -7,102 -5%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.6M 130,938 -17,975 -12%
MSL
13
Mackay Shields LLC
New York
$1.37M 112,398 -79,388 -41%
ECG
14
Edge Capital Group
Georgia
$1.21M 98,650 – –
CIA
15
Capital Investment Advisors
Georgia
$1.2M 98,487 -5,565 -5%
BB
16
Busey Bank
Illinois
$1.05M 86,262 – –
WS
17
Wedbush Securities
California
$825K 67,564 +19 +0%
Stifel Financial
18
Stifel Financial
Missouri
$763K 62,466 -15,639 -20%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$625K 51,250 +26,050 +103%
SFWA
20
Summit Financial Wealth Advisors
Louisiana
$538K 44,075 +17,000 +63%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$493K 40,341 -345 -0.8%
RCM
22
Rivernorth Capital Management
Florida
$433K 35,422 -319,814 -90%
Ameriprise
23
Ameriprise
Minnesota
$412K 33,719 -6,058 -15%
CIA
24
Choate Investment Advisors
Massachusetts
$397K 32,500 – –
IA
25
IFG Advisors
Missouri
$391K 32,000 – –
1
2 3