Assetmark, Inc Invesco Pennsylvania Value Municipal Income Trust Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$11.9 - $13.29 $11,959 - $13,356	-1,005 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$11.26 - $12.01 $11,316 - $12,070	1,005 New	1,005 $12,000

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

$29.5 Million
0.7% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.55M
Shares

$26.1 Million
0.64% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

535K
Shares

$5.47 Million
0.33% of portfolio
Morgan Stanley New York, NY

157K
Shares

$1.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

120K
Shares

$1.23 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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