Hennion & Walsh Asset Management, Inc. Invesco Pennsylvania Value Municipal Income Trust Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.06 Billion
- Q3 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 20,823 shares of VPV stock, worth $229,053. This represents 0.01% of its overall portfolio holdings.
Number of Shares
20,823
Previous 40,677
48.81%
Holding current value
$229,053
Previous $441,000
46.71%
% of portfolio
0.01%
Previous 0.02%
Shares
13 transactions
Others Institutions Holding VPV
# of Institutions
43Shares Held
7.1MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.88MShares$31.7 Million0.7% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2.55MShares$28 Million0.64% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL479KShares$5.27 Million0.3% of portfolio
-
Morgan Stanley New York, NY157KShares$1.73 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC120KShares$1.32 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 ...