VKI (Invesco Advantage Municipal Income Trust II) historical data
STOCKListed1-minute bars
| Symbol | VKI |
|---|---|
| Name | Invesco Advantage Municipal Income Trust II |
| Exchange | AMEX |
| Sector | Financial Services |
| Industry | Asset Management - Income |
| IPO date | 1993-10-14 |
| History | 2000-01-04 to 2026-10-09 (about 26 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
VKI last closed at $7.78 on 2026-10-09, -4.8% over the past year and -13.1% over five years. Its deepest fall from a prior high in this history was -61.7%, reached on 2008-12-15.
| Last close | $7.78 (2026-10-09) |
|---|---|
| 1-year change | -4.8% |
| 5-year change | -13.1% |
| Annualized since 2000-01-04 | +0.6% |
| 52-week range | $7.47 – $9.36 |
| Deepest drawdown | -61.7% (2008-12-15) |
| Avg. daily dollar volume (3 months) | $1.1m |
| Daily bars in history | 6,723 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 64 |
|---|---|
| Shares held | 8,050,176 ($76.3m reported value) |
| Quarter flows | 9 new, 18 added, 16 trimmed, 9 exited; -340,895 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("VKI") on the look-back bundles. Top holders of VKI · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("VKI").history(start="2000-01-04", interval="1d")
df.tail()