Concourse Financial Group Securities, Inc. Invesco Pennsylvania Value Municipal Income Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$10.78 - $11.32 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$9.9 - $11.0 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$9.93 - $10.25 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$8.61 - $10.03 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$8.92 - $9.93 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$8.92 - $9.93 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$9.65 - $10.12 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	SELL	$9.6 - $10.56 $172,800 - $190,080	-18,000 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$11.36 - $13.89 $204,480 - $250,020	18,000 New	18,000 $210,000
Q4 2021 Feb 07, 2022	BUY	$13.09 - $13.97 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$13.15 - $13.75 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$12.97 - $13.4 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$12.47 - $13.07 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$11.91 - $12.76 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.9 - $13.29 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.26 - $12.01 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$9.51 - $13.56 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.95 - $13.77 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$12.69 - $13.77 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$12.43 - $12.88 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$11.79 - $12.46 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.38 - $11.98 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$11.78 - $12.13 $0 - $0	0 New	0 $0

Others Institutions Holding VPV

# of Institutions

Shares Held

7.09M

Call Options Held

Put Options Held

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

2.88M
Shares

$32.3 Million
0.7% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.55M
Shares

$28.6 Million
0.64% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

479K
Shares

$5.38 Million
0.3% of portfolio
Morgan Stanley New York, NY

157K
Shares

$1.76 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

120K
Shares

$1.35 Million
0.0% of portfolio

View Full List

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 ...

More about VPV

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