Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
4,891,853
-
Share change
-
+338,006
-
Total reported value
-
$55,520,557
-
Price per share
-
$11.35
-
Number of holders
-
45
-
Value change
-
+$3,911,819
-
Number of buys
-
17
-
Number of sells
-
13
Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q2 2014
As of 30 Jun 2014,
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,891,853 shares.
The largest 10 holders included
Karpus Management, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, MACKAY SHIELDS LLC, SIT INVESTMENT ASSOCIATES INC, MARINER INVESTMENT GROUP LLC, UBS AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, Global Endowment Management, LP, and Advisors Asset Management, Inc..
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.