Rothschild Investment LLC Sells 6,000 Shares of Invesco Advantage Municipal Income Trust II $VKI

Rothschild Investment LLC cut its holdings in Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI) by 7.4% in the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 75,366 shares of the financial services provider’s stock after selling 6,000 shares during the period. Rothschild Investment LLC owned approximately 0.17% of Invesco Advantage Municipal Income Trust II worth $631,000 at the end of the most recent reporting period.

Several other institutional investors have also added to or reduced their stakes in VKI. Elequin Capital LP purchased a new position in shares of Invesco Advantage Municipal Income Trust II in the first quarter worth about $96,000. TPG Advisors LLC grew its position in Invesco Advantage Municipal Income Trust II by 24.3% during the 2nd quarter. TPG Advisors LLC now owns 12,782 shares of the financial services provider’s stock worth $107,000 after acquiring an additional 2,500 shares during the last quarter. Geneos Wealth Management Inc. grew its position in Invesco Advantage Municipal Income Trust II by 26.2% during the 1st quarter. Geneos Wealth Management Inc. now owns 13,017 shares of the financial services provider’s stock worth $111,000 after acquiring an additional 2,700 shares during the last quarter. Savant Capital LLC purchased a new position in Invesco Advantage Municipal Income Trust II in the 2nd quarter worth approximately $115,000. Finally, River Street Advisors LLC bought a new stake in Invesco Advantage Municipal Income Trust II in the second quarter valued at approximately $164,000. 27.52% of the stock is currently owned by hedge funds and other institutional investors.

Invesco Advantage Municipal Income Trust II Price Performance

NYSEAMERICAN:VKI opened at $8.92 on Wednesday. Invesco Advantage Municipal Income Trust II has a fifty-two week low of $7.89 and a fifty-two week high of $9.29. The business has a 50 day moving average price of $8.85 and a 200-day moving average price of $8.49.

Invesco Advantage Municipal Income Trust II Announces Dividend

The company also recently declared a monthly dividend, which will be paid on Friday, November 28th. Shareholders of record on Monday, November 17th will be given a dividend of $0.0559 per share. The ex-dividend date of this dividend is Monday, November 17th. This represents a c) annualized dividend and a yield of 7.5%.

Invesco Advantage Municipal Income Trust II Profile

Invesco Advantage Municipal Income Trust II is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc It invests in the fixed income markets of the United States.