Doliver Advisors, LP Invesco Pennsylvania Value Municipal Income Trust Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$11.78 - $12.13 $232,843 - $239,761	-19,766 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.63 - $11.97 $49,834 - $51,291	-4,285 Reduced 17.82%	19,766 $237,000
Q1 2018 May 08, 2018	SELL	$11.61 - $12.25 $167,706 - $176,951	-14,445 Reduced 37.52%	24,051 $0
Q4 2017 Feb 12, 2018	BUY	$12.03 - $12.32 $151,096 - $154,739	12,560 Added 48.43%	38,496 $468,000
Q3 2017 Nov 03, 2017	BUY	$12.31 - $12.62 $319,272 - $327,312	25,936	25,936 $319,000

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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