Invesco Advantage Municipal Income Trust II VKI
8.41 USD -0.07 (-0.83%)
At closeNov 5, 2026, 4:00 PM EST
8.41 0.00 0.00%
After hours · Nov 5, 4:00 PM ET
8.32 Day range 8.52
7.25 52-week range 9.60
- YTD
- -7.79%
- 1 year
- -5.93%
Ownership
Held by insiders 0.00%
Held by institutions 25.26%
Float held by institutions 25.27%
Institutions 84
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3.15% | 1,399,144 | 12.02M | Sep 29, 2024 |
| Robinson Capital Management, LLC | 2.51% | 1,113,868 | 9.57M | Sep 29, 2024 |
| Hennion & Walsh Asset Management, Inc. | 2.11% | 936,552 | 8.04M | Sep 29, 2024 |
| UBS Group AG | 1.99% | 883,999 | 7.59M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.60% | 711,143 | 6.11M | Sep 29, 2024 |
| SIT Investment Associates Inc | 1.42% | 629,093 | 5.40M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 2.51% | 1,113,868 | 9.57M | Sep 29, 2024 |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.73% | 322,090 | 2.77M | Oct 30, 2024 |
| Rivernorth Flexible Municipal Income Fund II Inc. | 0.70% | 309,618 | 2.66M | Sep 29, 2024 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 0.57% | 252,905 | 2.17M | Sep 29, 2024 |
| MainStay MacKay High Yield Municipal Bond Fund | 0.46% | 203,416 | 1.75M | Jul 30, 2024 |
| Clearwater Tax Exempt Bond Fund | 0.38% | 167,452 | 1.44M | Sep 29, 2024 |
Insiders
No insider holdings on record