Hudock, Inc. Invesco Pennsylvania Value Municipal Income Trust Transaction History

Hudock, Inc.

$578 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	BUY	$9.61 - $11.3 $9,465 - $11,130	985 Added 14.74%	7,668 $74,000
Q2 2022 Aug 02, 2022	BUY	$10.01 - $11.63 $1,131 - $1,314	113 Added 1.72%	6,683 $69,000
Q1 2022 May 02, 2022	BUY	$11.36 - $13.89 $602 - $736	53 Added 0.81%	6,570 $76,000
Q4 2021 Jan 19, 2022	BUY	$13.09 - $13.97 $1,256 - $1,341	96 Added 1.5%	6,517 $91,000
Q3 2021 Nov 09, 2021	BUY	$13.15 - $13.75 $618 - $646	47 Added 0.74%	6,421 $85,000
Q2 2021 Aug 09, 2021	BUY	$12.97 - $13.4 $622 - $643	48 Added 0.76%	6,374 $85,000
Q4 2018 Jan 29, 2019	SELL	$11.38 - $11.98 $88,354 - $93,012	-7,764 Reduced 55.1%	6,326 $73,000
Q2 2018 Aug 01, 2018	SELL	$11.63 - $11.97 $181,125 - $186,420	-15,574 Reduced 52.5%	14,090 $168,000
Q1 2018 Apr 27, 2018	BUY	$11.61 - $12.25 $2,554 - $2,695	220 Added 0.75%	29,664 $348,000
Q4 2017 Jan 30, 2018	SELL	$12.03 - $12.32 $219,138 - $224,421	-18,216 Reduced 38.22%	29,444 $357,000
Q3 2017 Oct 27, 2017	SELL	$12.31 - $12.62 $49,203 - $50,442	-3,997 Reduced 7.74%	47,660 $586,000
Q2 2017 Aug 08, 2017	BUY	N/A	51,657	51,657 $637,000

Others Institutions Holding VPV

# of Institutions

43

Shares Held

7.15M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.88M
Shares

$30.2 Million
0.7% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.55M
Shares

$26.7 Million
0.64% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

535K
Shares

$5.59 Million
0.33% of portfolio
Morgan Stanley New York, NY

157K
Shares

$1.64 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

120K
Shares

$1.25 Million
0.0% 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 ...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hudock, Inc. with notifications on news.