| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Invesco Advantage Municipal Income Trust II | – | 5.29 | 1.85 | 0.20 | 642.22 mm | 529 | Nov 2025 |
| 13F holders | Current |
|---|---|
| Total holders | 76 |
| Opened positions | 15 |
| Closed positions | 17 |
| Increased positions | 21 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 89.95 bn |
| Total shares | 12.30 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Rivernorth Capital Management | 1.29 mm | $11.27 bn |
| Robinson Capital Management | 1.22 mm | $10.70 bn |
| First Trust Portfolios | 961.52 k | $0.00 |
| Guggenheim Capital | 938.62 k | $8.20 bn |
| UBS UBS | 877.97 k | $7.67 bn |
| Hennion & Walsh Asset Management | 738.83 k | $6.46 bn |
| Sit Investment Associates | 639.09 k | $5.59 mm |
| MS Morgan Stanley | 560.71 k | $4.90 bn |
| BAC Bank of America | 532.61 k | $4.66 bn |
| Mackay Shields | 445.01 k | $3.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 26 | Bank of America | Sell | Dispose S | Yes | No | 9 | 8,531 | 76.78 k | 0 | |
| 2 Jan 26 | Bank of America | Buy | Acquire P | Yes | No | 9.0847 | 8,531 | 77.50 k | 8,531 | |
| 4 Sep 25 | Bank of America | Other | Dispose J | Yes | No | 0 | 367 | 0.00 | 1,469 |
