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

Citizens Financial Group Inc

$2.97 Billion
Q1 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

45

Shares Held

7.33M

Call Options Held

0

Put Options Held

0

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

2.83M
Shares

$30.6 Million
0.5% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.36M
Shares

$25.5 Million
0.56% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

318K
Shares

$3.44 Million
0.17% of portfolio
Logan Stone Capital, LLC Chicago, IL

211K
Shares

$2.28 Million
0.51% of portfolio
Almitas Capital LLC Santa Monica, CA

150K
Shares

$1.62 Million
0.73% 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 Citizens Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Financial Group Inc with notifications on news.