Guggenheim Capital LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
BUY
$10.01 - $11.63 $168,047 - $195,244
16,788 New
16,788 $176,000
Q1 2022

May 16, 2022
SELL
$11.36 - $13.89 $143,090 - $174,958
-12,596 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$13.09 - $13.97 $36,953 - $39,437
-2,823 Reduced 18.31%
12,596 $176,000
Q3 2021

Nov 15, 2021
BUY
$13.15 - $13.75 $43,999 - $46,007
3,346 Added 27.71%
15,419 $204,000
Q2 2021

Aug 13, 2021
BUY
$12.97 - $13.4 $7,807 - $8,066
602 Added 5.25%
12,073 $162,000
Q1 2021

May 13, 2021
BUY
$12.47 - $13.07 $143,043 - $149,925
11,471 New
11,471 $150,000

Others Institutions Holding VPV

# of Institutions
43
Shares Held
7.15M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Pennsylvania Value Municipal Income Trust

VPV Quotes by TradingView
  • 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 ...
More about VPV
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email