VKI

Invesco Advantage Municipal Income Trust II VKI

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 961524 961524 2.17 % 06/02/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2852260 2852260 6.42 % 14/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2852260 2852260 6.42 % 14/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3123855 3123855 7.04 % 19/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3123855 3123855 7.04 % 19/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2949512 2949512 6.65 % 24/01/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2949512 2949512 6.65 % 24/01/2020
Citibank, N.A. Delaware 0 0 0 0 0 0 % 10/12/2019
Citigroup Inc. Delaware 0 0 0 0 0 0 % 10/12/2019
Citicorp LLC Delaware 0 0 0 0 0 0 % 10/12/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2713584 2713584 6.11 % 22/01/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2713584 2713584 6.11 % 22/01/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2864019 2864019 6.45 % 24/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2864019 2864019 6.45 % 24/01/2018
Citicorp Delaware 0 2160 2160 0 2160 100 % 10/07/2017
Citigroup Inc. Delaware 0 2160 2160 0 2160 100 % 10/07/2017
Citibank, N.A. Delaware 0 2160 2160 0 2160 100 % 10/07/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3119211 3119211 7.03 % 23/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3119211 3119211 7.03 % 23/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3465785 3465785 7.81 % 27/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3465785 3465785 7.81 % 27/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4247406 4247406 9.57 % 29/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4247406 4247406 9.57 % 29/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5834651 5834651 13.15 % 22/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5834651 5834651 13.15 % 22/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 6404282 6404282 14.45 % 15/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 6404282 6404282 14.45 % 15/01/2013
Citibank, N.A. Delaware 0 2310 2310 0 2310 100 % 22/08/2012
Citicorp Delaware 0 2310 2310 0 2310 100 % 22/08/2012
Citigroup Inc. Delaware 0 2310 2310 0 2310 100 % 22/08/2012
Merrill Lynch, Pierce, Fenner & Smith Incorporated Delaware 0 0 0 0 0 0 % 11/06/2012
Bank of America Corporation Delaware 0 0 0 0 0 0 % 11/06/2012
Blue Ridge Investments, L.L.C Delaware 0 0 0 0 0 0 % 11/06/2012
Bank of America, N.A. United States 0 0 0 0 0 0 % 11/06/2012
S Smithwood Advisers, L.P. California 0 163 0 163 163 4.2 % 24/05/2012
S Jonathan Brooks USA 0 163 0 163 163 4.2 % 24/05/2012
S Smithwood Partners, LLC California 0 163 0 163 163 4.2 % 24/05/2012
S Smithwood General Partner, LLC California 0 163 0 163 163 4.2 % 24/05/2012
S JMB Capital Partners Master Fund, L.P. Cayman Islands 0 163 0 163 163 4.2 % 24/05/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4525937 4604282 10.4 % 27/01/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4525937 4604282 10.4 % 27/01/2012
S Smithwood Advisers, L.P. California 0 1204 0 1204 1204 11 % 08/04/2011
S Smithwood General Partner, LLC California 0 1204 0 1204 1204 11 % 08/04/2011
S Smithwood Partners, LLC California 0 1204 0 1204 1204 11 % 08/04/2011
S Jonathan Brooks USA 0 1204 0 1204 1204 11 % 08/04/2011
S JMB Capital Partners Master Fund, L.P. Cayman Islands 0 1204 0 1204 1204 11 % 08/04/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 4844003 4932422 11.2 % 07/02/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4844003 4932422 11.2 % 07/02/2011
UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. Switzerland 0 941 0 941 941 8.62 % 14/01/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4378590 4448456 10.1 % 10/09/2010
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4378590 4448456 10.1 % 10/09/2010
Bank of America Corporation Delaware 0 1641 0 1641 1641 15.03 % 10/05/2010
Blue Ridge Investments, L.L.C Delaware 776 776 776 7.1 % 10/05/2010
Merrill Lynch, Pierce, Fenner & Smith Incorporated Delaware 19 19 19 0 % 10/05/2010
Bank of America, United States 846 846 846 7.6 % 10/05/2010
Bank of America Corporation Delaware 0 0 1710 1710 14.2 % 12/03/2010
Blue Ridge Investments, L.L.C. Delaware 919 919 0 919 7.6 % 12/03/2010
Bank of America, N.A. United States 0 0 778 778 6.5 % 12/03/2010
Merrill Lynch, Pierce, Fenner & Smith, Inc. Delaware 13 13 0 13 0.1 % 12/03/2010

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District