Almitas Capital LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$9.9 - $11.0 $37,273 - $41,415	3,765 Added 2.52%	153,384 $1.67 Million
Q1 2024 May 14, 2024	BUY	$9.93 - $10.25 $159,009 - $164,133	16,013 Added 11.99%	149,619 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$8.61 - $10.03 $667,937 - $778,097	77,577 Added 138.46%	133,606 $1.34 Million
Q3 2023 Nov 21, 2023	BUY	$8.92 - $9.93 $499,778 - $556,367	56,029 New	56,029 $501,000
Q4 2022 Feb 14, 2023	BUY	$9.18 - $10.13 $79,250 - $87,452	8,633 New	8,633 $84,000
Q2 2022 Aug 15, 2022	BUY	$10.01 - $11.63 $51,051 - $59,313	5,100 New	5,100 $53,000

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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