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Exchange: |
American Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
44,381,000 |
Market
Cap: |
384.34(M) |
Last
Volume: |
40,358 |
Avg
Vol: |
40,248 |
52
Week Range: |
$7.14 - $8.81 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile Invesco Advantage Municipal Income Trust II is registered as a diversified, closed-end management investment company. The Trust's investments provide investment capabilities and outcomes, delivered through a set of investment vehicles, to help clients achieve their investment objectvives. Co. provides retail and institutional markets within the investment management industry in North America, United Kingdom, Europe, Middle East and Asia Pacific, serving clients in more than 100 countries, Co.'s primary investment vehicles are distribution channels in retail and institutional. As of Feb. 28, 2017, the Trust's total assets were $935,207,622 and investment securities were $922,157,318.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
0 |
Total Buy Value |
$0 |
$0 |
$0 |
$0 |
Total People Bought |
0 |
0 |
0 |
0 |
Total Buy Transactions |
0 |
0 |
0 |
0 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-03-07 |
2023-12-05 |
2023-06-06 |
2022-06-06 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2010-08-17 |
4 |
S |
$12.96 |
$18,144 |
I/I |
(1,400) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2010-07-16 |
4 |
S |
$12.19 |
$3,535 |
I/I |
(290) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2010-07-16 |
4 |
B |
$12.22 |
$3,544 |
I/I |
290 |
290 |
1.42 |
- |
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Dammeyer Rodney F |
Director |
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2010-07-01 |
4/A |
B |
$12.19 |
$222,394 |
D/D |
18,244 |
669,158 |
2.39 |
- |
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Dammeyer Rodney F |
Director |
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2010-07-01 |
4 |
B |
$12.19 |
$222,394 |
I/I |
18,244 |
18,244 |
2.1 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2010-05-11 |
4 |
S |
$11.96 |
$92,372 |
I/I |
(7,696) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2010-05-10 |
4 |
S |
$12.03 |
$15,687 |
I/I |
(1,304) |
7,696 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2010-05-10 |
4 |
B |
$12.03 |
$108,607 |
I/I |
9,000 |
9,000 |
1.5 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2009-12-17 |
4 |
S |
$11.95 |
$8,365 |
I/I |
(700) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2009-12-17 |
4 |
B |
$11.26 |
$7,897 |
I/I |
700 |
700 |
1.5 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2009-11-06 |
4 |
S |
$11.24 |
$38,143 |
I/I |
(3,390) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2009-11-06 |
4 |
B |
$11.53 |
$39,087 |
I/I |
3,390 |
3,390 |
1.5 |
- |
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Dammeyer Rodney F |
Director |
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2009-03-12 |
4 |
B |
$9.20 |
$142,535 |
D/D |
15,500 |
688,491 |
2.39 |
- |
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First Republic Investment Management, Inc. |
10% Owner |
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2009-01-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,914 |
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- |
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Dammeyer Rodney F |
Director |
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2008-12-15 |
4 |
B |
$6.12 |
$229,881 |
D/D |
37,000 |
659,353 |
2.39 |
- |
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Dammeyer Rodney F |
Director |
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2008-12-12 |
4 |
B |
$6.17 |
$281,675 |
D/D |
45,000 |
622,353 |
2.39 |
- |
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Dammeyer Rodney F |
Director |
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2008-12-11 |
4 |
B |
$6.30 |
$218,259 |
D/D |
34,000 |
577,353 |
2.39 |
- |
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Dammeyer Rodney F |
Director |
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2008-12-10 |
4 |
B |
$6.68 |
$113,881 |
D/D |
16,600 |
543,353 |
2.39 |
- |
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Dammeyer Rodney F |
Director |
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2008-12-09 |
4 |
B |
$6.77 |
$45,625 |
D/D |
6,600 |
526,753 |
2.39 |
- |
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Dammeyer Rodney F |
Director |
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2008-12-09 |
4 |
B |
$6.49 |
$184,262 |
D/D |
27,400 |
520,153 |
2.39 |
- |
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Dammeyer Rodney F |
Director |
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2007-11-26 |
4 |
B |
$11.96 |
$120,113 |
D/D |
10,000 |
428,694 |
2.39 |
- |
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Dammeyer Rodney F |
Director |
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2007-07-18 |
4 |
B |
$12.82 |
$90,085 |
D/D |
7,000 |
449,112 |
2.39 |
- |
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Dammeyer Rodney F |
Director |
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2007-07-17 |
4 |
B |
$12.83 |
$167,230 |
D/D |
13,000 |
435,112 |
2.39 |
- |
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Dammeyer Rodney F |
Director |
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2006-08-02 |
4 |
B |
$12.67 |
$63,450 |
D/D |
5,000 |
401,328 |
2.39 |
- |
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Dammeyer Rodney F |
Director |
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2006-08-01 |
4 |
B |
$12.57 |
$126,000 |
D/D |
10,000 |
396,328 |
2.39 |
- |
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151 Records found
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Page 5 of 7 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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