Dakota Wealth Management Invesco Pennsylvania Value Municipal Income Trust Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 07, 2019	SELL	$12.43 - $12.88 $375,932 - $389,542	-30,244 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$11.79 - $12.46 $61,307 - $64,792	-5,200 Reduced 14.67%	30,244 $375,000
Q4 2018 Jan 22, 2019	SELL	$11.38 - $11.98 $69,087 - $72,730	-6,071 Reduced 14.62%	35,444 $412,000
Q3 2018 Nov 07, 2018	BUY	$11.78 - $12.13 $489,046 - $503,576	41,515 New	41,515 $494,000

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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