Rothschild Investment LLC Sells 67,700 Shares of Invesco Advantage Municipal Income Trust II $VKI

Rothschild Investment LLC lessened its position in shares of Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI) by 89.8% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 7,666 shares of the financial services provider’s stock after selling 67,700 shares during the quarter. Rothschild Investment LLC’s holdings in Invesco Advantage Municipal Income Trust II were worth $67,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds have also modified their holdings of the company. Advisors Asset Management Inc. lifted its position in Invesco Advantage Municipal Income Trust II by 66.2% in the second quarter. Advisors Asset Management Inc. now owns 331,042 shares of the financial services provider’s stock worth $2,771,000 after purchasing an additional 131,905 shares during the period. Hennion & Walsh Asset Management Inc. increased its holdings in Invesco Advantage Municipal Income Trust II by 26.8% in the 3rd quarter. Hennion & Walsh Asset Management Inc. now owns 602,604 shares of the financial services provider’s stock valued at $5,285,000 after buying an additional 127,491 shares during the period. Bank of America Corp DE raised its stake in shares of Invesco Advantage Municipal Income Trust II by 17.1% in the 2nd quarter. Bank of America Corp DE now owns 703,205 shares of the financial services provider’s stock valued at $5,886,000 after buying an additional 102,596 shares in the last quarter. North Ground Capital lifted its holdings in shares of Invesco Advantage Municipal Income Trust II by 70.0% during the 3rd quarter. North Ground Capital now owns 85,500 shares of the financial services provider’s stock worth $750,000 after acquiring an additional 35,204 shares during the period. Finally, Whipplewood Advisors LLC lifted its holdings in shares of Invesco Advantage Municipal Income Trust II by 42.4% during the 2nd quarter. Whipplewood Advisors LLC now owns 108,811 shares of the financial services provider’s stock worth $911,000 after acquiring an additional 32,407 shares during the period. 27.52% of the stock is currently owned by institutional investors.

Insider Activity

In related news, major shareholder Of America Corp /De/ Bank bought 8,531 shares of the business’s stock in a transaction that occurred on Friday, January 2nd. The stock was acquired at an average price of $9.08 per share, for a total transaction of $77,461.48. Following the transaction, the insider directly owned 8,531 shares of the company’s stock, valued at $77,461.48. This represents a ∞ increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which is available through the SEC website. Insiders own 6.45% of the company’s stock.

Invesco Advantage Municipal Income Trust II Trading Up 0.5%

Shares of Invesco Advantage Municipal Income Trust II stock opened at $9.36 on Friday. The firm’s 50-day simple moving average is $9.07 and its 200-day simple moving average is $8.82. Invesco Advantage Municipal Income Trust II has a twelve month low of $7.89 and a twelve month high of $9.37.

Invesco Advantage Municipal Income Trust II Dividend Announcement

The business also recently announced a monthly dividend, which will be paid on Friday, February 27th. Stockholders of record on Tuesday, February 17th will be issued a $0.0559 dividend. The ex-dividend date of this dividend is Tuesday, February 17th. This represents a c) dividend on an annualized basis and a dividend yield of 7.2%.

Invesco Advantage Municipal Income Trust II Profile

Invesco Advantage Municipal Income Trust II (NYSEAMERICAN: VKI) is a closed-end management investment company that primarily seeks to provide shareholders with high after-tax total return. The fund pursues its objective by investing predominantly in a diversified portfolio of investment-grade municipal securities, including general obligation and revenue bonds issued by U.S. states, municipalities and other political subdivisions.

The fund’s investment strategy emphasizes credit quality and income generation, with portfolio managers conducting in-depth credit analysis to identify opportunities across various sectors—such as transportation, education and healthcare—that offer attractive tax-exempt yields.