Cambridge Investment Research Advisors, Inc. Invesco Pennsylvania Value Municipal Income Trust Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$9.18 - $10.13 $4,626 - $5,105	-504 Reduced 4.76%	10,085 $99,000
Q1 2022 May 12, 2022	SELL	$11.36 - $13.89 $23,004 - $28,127	-2,025 Reduced 16.05%	10,589 $123,000
Q4 2021 Feb 03, 2022	SELL	$13.09 - $13.97 $66,811 - $71,302	-5,104 Reduced 28.81%	12,614 $176,000
Q3 2021 Nov 02, 2021	BUY	$13.15 - $13.75 $67,117 - $70,180	5,104 Added 40.46%	17,718 $234,000
Q4 2020 Feb 04, 2021	SELL	$11.91 - $12.76 $11,933 - $12,785	-1,002 Reduced 7.36%	12,614 $160,000
Q1 2020 May 08, 2020	BUY	$9.51 - $13.56 $9,510 - $13,560	1,000 Added 7.93%	13,616 $165,000
Q4 2019 Feb 04, 2020	BUY	$12.95 - $13.77 $10,360 - $11,016	800 Added 6.77%	12,616 $166,000
Q3 2019 Nov 06, 2019	BUY	$12.69 - $13.77 $10,152 - $11,016	800 Added 7.26%	11,816 $154,000
Q2 2019 Aug 15, 2019	BUY	$12.43 - $12.88 $12,430 - $12,880	1,000 Added 9.98%	11,016 $0
Q1 2019 May 08, 2019	BUY	$11.79 - $12.46 $118,088 - $124,799	10,016 New	10,016 $0

Others Institutions Holding VPV

# of Institutions

Shares Held

7.15M

Call Options Held

Put Options Held

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

View Full List

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 ...

More about VPV

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