D.B. Root & Company, LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$9.51 - $13.56 $101,157 - $144,237	-10,637 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$12.95 - $13.77 $25,900 - $27,540	-2,000 Reduced 15.83%	10,637 $140,000
Q3 2019 Oct 29, 2019	SELL	$12.69 - $13.77 $13,197 - $14,320	-1,040 Reduced 7.6%	12,637 $164,000
Q2 2019 Jul 19, 2019	SELL	$12.43 - $12.88 $6,898 - $7,148	-555 Reduced 3.9%	13,677 $174,000
Q1 2019 Apr 12, 2019	BUY	$11.79 - $12.46 $11,377 - $12,023	965 Added 7.27%	14,232 $177,000
Q3 2018 Nov 05, 2018	SELL	$11.78 - $12.13 $26,375 - $27,159	-2,239 Reduced 14.44%	13,267 $158,000
Q2 2018 Jul 25, 2018	SELL	$11.63 - $11.97 $12,618 - $12,987	-1,085 Reduced 6.54%	15,506 $186,000
Q1 2018 May 02, 2018	SELL	$11.61 - $12.25 $72,794 - $76,807	-6,270 Reduced 27.43%	16,591 $195,000
Q4 2017 Feb 22, 2018	BUY	$12.03 - $12.32 $275,017 - $281,647	22,861	22,861 $278,000

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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