Haverford Trust CO Invesco Pennsylvania Value Municipal Income Trust Transaction History
Haverford Trust CO
- $10.2 Billion
- Q3 2024
A detailed history of Haverford Trust CO transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Haverford Trust CO holds 30,365 shares of VPV stock, worth $317,617. This represents 0.0% of its overall portfolio holdings.
Number of Shares
30,365Holding current value
$317,617% of portfolio
0.0%Shares
1 transactions
Others Institutions Holding VPV
# of Institutions
43Shares Held
7.15MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.88MShares$30.2 Million0.7% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2.55MShares$26.7 Million0.64% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL535KShares$5.59 Million0.33% of portfolio
-
Morgan Stanley New York, NY157KShares$1.64 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC120KShares$1.25 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 ...