City Of London Investment Management CO LTD Invesco Pennsylvania Value Municipal Income Trust Call Options Transaction History
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding VPV
# of Institutions
43Shares Held
7.1MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.88MShares$31.7 Million0.7% of portfolio
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Sit Investment Associates Inc Minneapolis, MN2.55MShares$28 Million0.64% of portfolio
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Rivernorth Capital Management, LLC West Palm Beach, FL479KShares$5.27 Million0.3% of portfolio
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Morgan Stanley New York, NY157KShares$1.73 Million0.0% of portfolio
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Bank Of America Corp Charlotte, NC120KShares$1.32 Million0.0% 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 ...