BANK OF AMERICA CORP /DE/ reported 2 transactions at INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II
Review the transaction codes below to understand the nature of each event.
Filed: 5/4/2026ACC: 0000070858-26-000253
→
10% Owner
Since Nov 2019
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.47K acquired · 1.47K disposed
Non-Derivative Transactions2
Adjustable Rate MuniFundTerm Preferred Shares
Indirect
Shares
−1.47K
Price / share
—
Trade value
—
% of position
New position
4/30/2026
1.47K→0.00
Adjustable Rate MuniFund Term Preferred Shares
Indirect
Shares
+1.47K
Price / share
—
Trade value
—
% of position
New position
4/30/2026
0.00→1.47K
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Adjustable Rate MuniFundTerm Preferred Shares Indirect | 4/30/2026 | J · J | −1.47K | — | — | New position | 1.47K | 0.00 |
| Adjustable Rate MuniFund Term Preferred Shares Indirect | 4/30/2026 | J · J | +1.47K | — | — | New position | 0.00 | 1.47K |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported