Corbenic Partners LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History

Corbenic Partners LLC

$380 Million
Q2 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$11.36 - $13.89 $37,862 - $46,295	-3,333 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$12.03 - $12.32 $40,095 - $41,062	3,333	3,333 $40,000

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

$29.6 Million
0.7% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.55M
Shares

$26.1 Million
0.64% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

535K
Shares

$5.48 Million
0.33% of portfolio
Morgan Stanley New York, NY

157K
Shares

$1.61 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

120K
Shares

$1.23 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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