Geode Capital Management, LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 13, 2018	SELL	$11.78 - $12.13 $137,189 - $141,265	-11,646 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.63 - $11.97 $1.2 Million - $1.24 Million	-103,430 Reduced 89.88%	11,646 $139,000
Q1 2018 May 15, 2018	SELL	$11.61 - $12.25 $1.71 Million - $1.8 Million	-146,906 Reduced 56.07%	115,076 $1.35 Million
Q4 2017 Feb 13, 2018	BUY	$12.03 - $12.32 $1.06 Million - $1.09 Million	88,425 Added 50.95%	261,982 $3.18 Million
Q3 2017 Nov 14, 2017	BUY	$12.31 - $12.62 $101,126 - $103,673	8,215 Added 4.97%	173,557 $2.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	165,342	165,342 $2.04 Million

Others Institutions Holding VPV

# of Institutions

42

Shares Held

7.08M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.88M
Shares

$32 Million
0.7% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.55M
Shares

$28.3 Million
0.64% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

479K
Shares

$5.31 Million
0.3% of portfolio
Morgan Stanley New York, NY

157K
Shares

$1.74 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

120K
Shares

$1.33 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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