Hennion & Walsh Asset Management, Inc. Invesco Pennsylvania Value Municipal Income Trust Transaction History
Hennion & Walsh Asset Management, Inc.
- $1.89 Billion
- Q2 2024
A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 40,677 shares of VPV stock, worth $462,904. This represents 0.02% of its overall portfolio holdings.
Number of Shares
40,677
Previous 52,432
22.42%
Holding current value
$462,904
Previous $537,000
17.88%
% of portfolio
0.02%
Previous 0.03%
Shares
12 transactions
Others Institutions Holding VPV
# of Institutions
42Shares Held
7.34MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.88MShares$32.8 Million0.53% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2.44MShares$27.8 Million0.61% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL475KShares$5.41 Million0.27% of portfolio
-
Morgan Stanley New York, NY154KShares$1.75 Million0.0% of portfolio
-
Almitas Capital LLC Santa Monica, CA153KShares$1.75 Million0.72% 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 ...