International Assets Investment Management, LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 14,047 shares of VPV stock, worth $154,236. This represents 0.0% of its overall portfolio holdings.
Number of Shares
14,047
Previous 1,242
1031.0%
Holding current value
$154,236
Previous $13.5 Million
90.79%
% of portfolio
0.0%
Previous 0.0%
Shares
5 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$31.7 Million0.53% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2.44MShares$26.8 Million0.61% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL475KShares$5.22 Million0.27% of portfolio
-
Morgan Stanley New York, NY154KShares$1.69 Million0.0% of portfolio
-
Almitas Capital LLC Santa Monica, CA153KShares$1.68 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 ...