Envestnet Asset Management Inc Invesco Pennsylvania Value Municipal Income Trust Transaction History
Envestnet Asset Management Inc
- $302 Billion
- Q3 2024
A detailed history of Envestnet Asset Management Inc transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 13,029 shares of VPV stock, worth $133,026. This represents 0.0% of its overall portfolio holdings.
Number of Shares
13,029
Previous 14,351
9.21%
Holding current value
$133,026
Previous $155,000
5.16%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding VPV
# of Institutions
42Shares Held
7.13MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.88MShares$29.4 Million0.7% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2.55MShares$26 Million0.64% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL535KShares$5.46 Million0.33% of portfolio
-
Morgan Stanley New York, NY157KShares$1.6 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC120KShares$1.22 Million0.0% 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 ...