Aqr Arbitrage LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History
Aqr Arbitrage LLC
- $1.9 Billion
- Q2 2024
A detailed history of Aqr Arbitrage LLC transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Aqr Arbitrage LLC holds 83,164 shares of VPV stock, worth $938,921. This represents 0.05% of its overall portfolio holdings.
Number of Shares
83,164
Previous 120,533
31.0%
Holding current value
$938,921
Previous $1.24 Million
26.88%
% of portfolio
0.05%
Previous 0.07%
Shares
18 transactions
Others Institutions Holding VPV
# of Institutions
42Shares Held
7.34MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.88MShares$32.6 Million0.53% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2.44MShares$27.6 Million0.61% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL475KShares$5.36 Million0.27% of portfolio
-
Morgan Stanley New York, NY154KShares$1.74 Million0.0% of portfolio
-
Almitas Capital LLC Santa Monica, CA153KShares$1.73 Million0.72% 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 ...