Choreo, LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2016 Jun 04, 2020	SELL	N/A	-21,505 Closed	0 $0
Q3 2016 Jun 04, 2020	SELL	N/A	-4,380 Reduced 16.92%	21,505 $292,000
Q4 2015 Jun 04, 2020	SELL	N/A	-3,820 Reduced 12.86%	25,885 $332,000
Q2 2015 Jun 04, 2020	BUY	N/A	3,445 Added 13.12%	29,705 $359,000
Q2 2014 Jun 04, 2020	BUY	N/A	5,560 Added 26.86%	26,260 $353,000
Q1 2014 Jun 04, 2020	BUY	N/A	20,700	20,700 $276,000

Others Institutions Holding VPV

# of Institutions

42

Shares Held

7.33M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.88M
Shares

$31.7 Million
0.53% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.44M
Shares

$26.9 Million
0.61% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

475K
Shares

$5.23 Million
0.27% of portfolio
Morgan Stanley New York, NY

154K
Shares

$1.7 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

153K
Shares

$1.69 Million
0.72% 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 ...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Choreo, LLC with notifications on news.