Advisory Services Network, LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$9.6 - $10.56 $2,659 - $2,925	-277 Reduced 18.69%	1,205 $12,000
Q4 2022 Feb 13, 2023	BUY	$9.18 - $10.13 $13,604 - $15,012	1,482 New	1,482 $14,000
Q3 2021 Nov 05, 2021	BUY	$13.15 - $13.75 $92 - $96	7 Added 0.06%	11,052 $147,000
Q2 2021 Aug 12, 2021	BUY	$12.97 - $13.4 $143,253 - $148,003	11,045 New	11,045 $148,000
Q1 2021 May 24, 2021	SELL	$12.47 - $13.07 $115,123 - $120,662	-9,232 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.9 - $13.29 $109,860 - $122,693	9,232 New	9,232 $113,000
Q2 2020 Aug 10, 2020	SELL	$11.26 - $12.01 $88,526 - $94,422	-7,862 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.51 - $13.56 $74,767 - $106,608	7,862 New	7,862 $95,000

Others Institutions Holding VPV

# of Institutions

43

Shares Held

7.15M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.88M
Shares

$30.2 Million
0.7% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.55M
Shares

$26.7 Million
0.64% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

535K
Shares

$5.59 Million
0.33% of portfolio
Morgan Stanley New York, NY

157K
Shares

$1.64 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

120K
Shares

$1.25 Million
0.0% of portfolio

About Invesco Pennsylvania Value Municipal Income Trust

Ticker VPV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Pennsylvania Value Municipal Income Trust 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 ...

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