Aqr Arbitrage LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 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 57,325 shares of VPV stock, worth $599,619. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,325

Previous 83,164 31.07%

Holding current value

$599,619

Previous $903,000 28.24%

% of portfolio

0.03%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.78 - $11.32 $278,544 - $292,497	-25,839 Reduced 31.07%	57,325 $648,000
Q2 2024 Aug 14, 2024	SELL	$9.9 - $11.0 $369,953 - $411,059	-37,369 Reduced 31.0%	83,164 $903,000
Q1 2024 May 15, 2024	SELL	$9.93 - $10.25 $271,019 - $279,753	-27,293 Reduced 18.46%	120,533 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$8.61 - $10.03 $14,361 - $16,730	1,668 Added 1.14%	147,826 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$8.92 - $9.93 $522,016 - $581,123	58,522 Added 66.78%	146,158 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$9.65 - $10.12 $184,363 - $193,342	19,105 Added 27.88%	87,636 $864,000
Q1 2023 May 15, 2023	BUY	$9.6 - $10.56 $139,641 - $153,605	14,546 Added 26.94%	68,531 $688,000
Q4 2022 Feb 14, 2023	BUY	$9.18 - $10.13 $276,969 - $305,632	30,171 Added 126.69%	53,985 $529,000
Q3 2022 Nov 14, 2022	SELL	$9.61 - $11.3 $23,477 - $27,605	-2,443 Reduced 9.3%	23,814 $230,000
Q2 2022 Aug 15, 2022	BUY	$10.01 - $11.63 $262,832 - $305,368	26,257 New	26,257 $275,000
Q1 2021 May 17, 2021	SELL	$12.47 - $13.07 $181,737 - $190,482	-14,574 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.91 - $12.76 $29,227 - $31,313	2,454 Added 20.25%	14,574 $186,000
Q3 2020 Nov 16, 2020	SELL	$11.9 - $13.29 $194,446 - $217,158	-16,340 Reduced 57.41%	12,120 $149,000
Q2 2020 Aug 17, 2020	BUY	$11.26 - $12.01 $125,740 - $134,115	11,167 Added 64.58%	28,460 $338,000
Q1 2020 May 15, 2020	BUY	$9.51 - $13.56 $164,456 - $234,493	17,293 New	17,293 $210,000
Q4 2018 Feb 14, 2019	SELL	$11.38 - $11.98 $139,234 - $146,575	-12,235 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$11.78 - $12.13 $177,878 - $183,163	-15,100 Reduced 55.24%	12,235 $145,000
Q1 2018 May 15, 2018	BUY	$11.61 - $12.25 $5,805 - $6,125	500 Added 1.86%	27,335 $321,000
Q4 2017 Feb 14, 2018	BUY	$12.03 - $12.32 $322,825 - $330,607	26,835	26,835 $326,000

Others Institutions Holding VPV

# of Institutions

Shares Held

7.15M

Call Options Held

Put Options Held

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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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Aqr Arbitrage LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History