Cetera Advisor Networks LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$9.65 - $10.12 $424 - $445	44 Added 0.35%	12,749 $125,000
Q1 2023 May 15, 2023	SELL	$9.6 - $10.56 $3,811 - $4,192	-397 Reduced 3.03%	12,705 $127,000
Q4 2022 Feb 14, 2023	BUY	$9.18 - $10.13 $16,964 - $18,720	1,848 Added 16.42%	13,102 $128,000
Q3 2022 Nov 10, 2022	BUY	$9.61 - $11.3 $108,150 - $127,170	11,254 New	11,254 $109,000
Q3 2020 Nov 13, 2020	SELL	$11.9 - $13.29 $1,832 - $2,046	-154 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.26 - $12.01 $1,734 - $1,849	154 New	154 $2,000

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.