Grant Street Asset Management, Inc. Invesco Pennsylvania Value Municipal Income Trust Transaction History
Grant Street Asset Management, Inc.
- $333 Million
- Q3 2024
A detailed history of Grant Street Asset Management, Inc. transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 10,000 shares of VPV stock, worth $102,100. This represents 0.03% of its overall portfolio holdings.
Number of Shares
10,000
Previous 10,000
-0.0%
Holding current value
$102,100
Previous $108,000
4.63%
% of portfolio
0.03%
Previous 0.03%
Shares
1 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 ...