Jpmorgan Chase & CO Invesco Pennsylvania Value Municipal Income Trust Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$8.92 - $9.93 $47,106 - $52,440	5,281 New	5,281 $47,000
Q1 2023 May 11, 2023	BUY	$9.6 - $10.56 $6,172 - $6,790	643 New	643 $6,000

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

$29.6 Million
0.7% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.55M
Shares

$26.1 Million
0.64% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

535K
Shares

$5.48 Million
0.33% of portfolio
Morgan Stanley New York, NY

157K
Shares

$1.61 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

120K
Shares

$1.23 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 ...

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