Citizens Financial Group Inc Invesco Pennsylvania Value Municipal Income Trust Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$11.9 - $13.29 $41,376 - $46,209	-3,477 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$11.26 - $12.01 $472 - $504	42 Added 1.22%	3,477 $41,000
Q1 2020 May 08, 2020	BUY	$9.51 - $13.56 $342 - $488	36 Added 1.06%	3,435 $42,000
Q4 2019 Feb 07, 2020	BUY	$12.95 - $13.77 $453 - $481	35 Added 1.04%	3,399 $45,000
Q3 2019 Nov 01, 2019	BUY	$12.69 - $13.77 $494 - $537	39 Added 1.17%	3,364 $44,000
Q2 2019 Aug 09, 2019	BUY	$12.43 - $12.88 $534 - $553	43 Added 1.31%	3,325 $42,000
Q1 2019 May 09, 2019	BUY	$11.79 - $12.46 $530 - $560	45 Added 1.39%	3,282 $41,000
Q4 2018 Feb 11, 2019	BUY	$11.38 - $11.98 $523 - $551	46 Added 1.44%	3,237 $38,000
Q3 2018 Nov 02, 2018	BUY	$11.78 - $12.13 $530 - $545	45 Added 1.43%	3,191 $38,000
Q2 2018 Jul 27, 2018	BUY	$11.63 - $11.97 $36,587 - $37,657	3,146 New	3,146 $38,000

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 ...

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