Rockefeller Capital Management L.P. Decreases Stake in Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI)

Rockefeller Capital Management L.P. decreased its holdings in shares of Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI) by 5.3% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 106,003 shares of the financial services provider’s stock after selling 5,926 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in Invesco Advantage Municipal Income Trust II were worth $987,000 as of its most recent SEC filing.

A number of other hedge funds have also modified their holdings of VKI. Hennion & Walsh Asset Management Inc. boosted its position in Invesco Advantage Municipal Income Trust II by 6.0% during the second quarter. Hennion & Walsh Asset Management Inc. now owns 942,260 shares of the financial services provider’s stock worth $8,358,000 after acquiring an additional 52,966 shares during the last quarter. Bank of New York Mellon Corp boosted its holdings in shares of Invesco Advantage Municipal Income Trust II by 2.2% during the 2nd quarter. Bank of New York Mellon Corp now owns 93,409 shares of the financial services provider’s stock worth $829,000 after purchasing an additional 2,010 shares during the last quarter. Matisse Capital purchased a new stake in shares of Invesco Advantage Municipal Income Trust II in the second quarter valued at approximately $98,000. Rothschild Investment LLC purchased a new stake in shares of Invesco Advantage Municipal Income Trust II in the second quarter valued at approximately $722,000. Finally, Larson Financial Group LLC acquired a new stake in shares of Invesco Advantage Municipal Income Trust II in the second quarter valued at approximately $30,000. 27.52% of the stock is currently owned by institutional investors and hedge funds.

Invesco Advantage Municipal Income Trust II Trading Up 0.1 %

Shares of NYSEAMERICAN:VKI opened at $9.17 on Monday. Invesco Advantage Municipal Income Trust II has a 52-week low of $8.14 and a 52-week high of $9.42.

Invesco Advantage Municipal Income Trust II Dividend Announcement

The company also recently announced a monthly dividend, which will be paid on Tuesday, December 31st. Shareholders of record on Tuesday, December 17th will be issued a $0.0559 dividend. The ex-dividend date of this dividend is Tuesday, December 17th. This represents a $0.67 annualized dividend and a yield of 7.32%.

About Invesco Advantage Municipal Income Trust II

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.