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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

73 hedge funds and large institutions have $109M invested in Invesco Advantage Municipal Income Trust II in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
18
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSL
1
Mackay Shields LLC
New York
$3.82M
2
SA
2
Sanctuary Advisors
Indiana
$1.78M
3
Wells Fargo
3
Wells Fargo
California
$3.13M
4
AAM
4
Advisors Asset Management
Colorado
$1.09M
5
AIA
5
Absolute Investment Advisers
Florida
$592K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$7.14M
2
LSC
2
Logan Stone Capital
Illinois
$2.73M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$167K
4
SCM
4
Saba Capital Management
New York
$0
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$3.49M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$12.7M 1,426,367 +32,691 +2%
KIM
2
Karpus Investment Management
New York
$10.6M 1,190,920 +64,752 +6%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$8.36M 942,260 +52,966 +6%
RCM
4
Robinson Capital Management
Michigan
$7.77M 880,336 -53,963 -6%
UBS Group
5
UBS Group
Switzerland
$7.47M 842,063 +15,828 +2%
SIA
6
Sit Investment Associates
Minnesota
$7.14M 804,852 -392,010 -33%
GC
7
Guggenheim Capital
Illinois
$5.99M 675,206 +42,252 +7%
Morgan Stanley
8
Morgan Stanley
New York
$4.9M 552,689 -5,355 -1%
Bank of America
9
Bank of America
North Carolina
$4.37M 492,346 +4,790 +1%
MSL
10
Mackay Shields LLC
New York
$3.82M 430,567 +430,567 New
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$3.49M 393,387 -177,760 -31%
Wells Fargo
12
Wells Fargo
California
$3.13M 352,353 +199,851 +131%
VanEck Associates
13
VanEck Associates
New York
$2.9M 326,380 -28,631 -8%
LSC
14
Logan Stone Capital
Illinois
$2.73M 308,222 -343,909 -53%
AA
15
AQR Arbitrage
Connecticut
$2.54M 286,190 -80,381 -22%
LPL Financial
16
LPL Financial
California
$2.29M 258,363 -36,312 -12%
SA
17
Sanctuary Advisors
Indiana
$1.78M 216,073 +216,073 New
AAM
18
Advisors Asset Management
Colorado
$1.09M 123,434 +123,434 New
ITIM
19
Indiana Trust & Investment Management
Indiana
$1.06M 119,616 – –
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$993K 111,929 -28,415 -20%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$976K 110,000 – –
Stifel Financial
22
Stifel Financial
Missouri
$864K 97,417 +61,141 +169%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$829K 93,409 +2,010 +2%
MWM
24
Melfa Wealth Management
Massachusetts
$758K 85,450 +1,245 +1%
RIL
25
Rothschild Investment LLC
Illinois
$722K 81,366 – –
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