Ellis Investment Partners, LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$9.61 - $11.3 $124 - $146	13 Added 1.29%	1,021 $9,000
Q2 2022 Aug 01, 2022	BUY	$10.01 - $11.63 $10,090 - $11,723	1,008 New	1,008 $10,000
Q1 2021 May 03, 2021	SELL	$12.47 - $13.07 $0 - $0	0 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$11.91 - $12.76 $91,433 - $97,958	-7,677 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$9.51 - $13.56 $73,008 - $104,100	7,677 New	7,677 $89,000

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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