Fiera Capital Corp Sells 13,190 Shares of Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI)

Fiera Capital Corp reduced its position in shares of Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI) by 3.4% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 380,197 shares of the financial services provider’s stock after selling 13,190 shares during the period. Fiera Capital Corp’s holdings in Invesco Advantage Municipal Income Trust II were worth $3,540,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also added to or reduced their stakes in VKI. Larson Financial Group LLC purchased a new position in Invesco Advantage Municipal Income Trust II in the second quarter worth $30,000. Fortitude Family Office LLC boosted its holdings in shares of Invesco Advantage Municipal Income Trust II by 66.2% in the 3rd quarter. Fortitude Family Office LLC now owns 5,816 shares of the financial services provider’s stock worth $54,000 after buying an additional 2,316 shares during the last quarter. Matisse Capital purchased a new position in shares of Invesco Advantage Municipal Income Trust II in the 2nd quarter worth about $98,000. XTX Topco Ltd bought a new position in Invesco Advantage Municipal Income Trust II during the second quarter valued at about $106,000. Finally, Moloney Securities Asset Management LLC purchased a new stake in Invesco Advantage Municipal Income Trust II during the third quarter worth about $116,000. 27.52% of the stock is currently owned by hedge funds and other institutional investors.

Invesco Advantage Municipal Income Trust II Stock Performance

Shares of VKI stock opened at $9.11 on Friday. Invesco Advantage Municipal Income Trust II has a 52 week low of $7.71 and a 52 week high of $9.42.

Invesco Advantage Municipal Income Trust II Announces Dividend

The company also recently disclosed a monthly dividend, which will be paid on Friday, November 29th. Investors of record on Friday, November 15th will be paid a $0.0559 dividend. The ex-dividend date is Friday, November 15th. This represents a $0.67 annualized dividend and a yield of 7.36%.

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.