Karpus Management, Inc. Invesco Pennsylvania Value Municipal Income Trust Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.9 - $11.0 $319,393 - $354,882	-32,262 Reduced 27.47%	85,164 $924,000
Q1 2024 May 13, 2024	SELL	$9.93 - $10.25 $14,895 - $15,375	-1,500 Reduced 1.26%	117,426 $1.2 Million
Q4 2023 Feb 13, 2024	BUY	$8.61 - $10.03 $750,482 - $874,254	87,164 Added 274.43%	118,926 $1.19 Million
Q3 2023 Nov 09, 2023	SELL	$8.92 - $9.93 $3,568 - $3,972	-400 Reduced 1.24%	31,762 $284,000
Q1 2023 May 11, 2023	BUY	$9.6 - $10.56 $308,755 - $339,630	32,162 New	32,162 $322,000
Q2 2022 Aug 12, 2022	SELL	$10.01 - $11.63 $267,096 - $310,323	-26,683 Reduced 49.38%	27,348 $286,000
Q1 2022 May 10, 2022	SELL	$11.36 - $13.89 $129,060 - $157,804	-11,361 Reduced 17.37%	54,031 $631,000
Q4 2021 Feb 14, 2022	SELL	$13.09 - $13.97 $872,068 - $930,695	-66,621 Reduced 50.47%	65,392 $914,000
Q3 2021 Nov 12, 2021	BUY	$13.15 - $13.75 $331,892 - $347,036	25,239 Added 23.64%	132,013 $1.75 Million
Q2 2021 Aug 13, 2021	SELL	$12.97 - $13.4 $77,988 - $80,574	-6,013 Reduced 5.33%	106,774 $1.43 Million
Q1 2021 May 17, 2021	BUY	$12.47 - $13.07 $38,744 - $40,608	3,107 Added 2.83%	112,787 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$11.91 - $12.76 $1.01 Million - $1.08 Million	85,021 Added 344.79%	109,680 $1.4 Million
Q3 2020 Nov 12, 2020	SELL	$11.9 - $13.29 $46,410 - $51,831	-3,900 Reduced 13.66%	24,659 $302,000
Q2 2020 Aug 14, 2020	BUY	$11.26 - $12.01 $24,850 - $26,506	2,207 Added 8.38%	28,559 $339,000
Q1 2020 May 18, 2020	BUY	$9.51 - $13.56 $250,607 - $357,333	26,352 New	26,352 $320,000
Q3 2019 Oct 16, 2019	SELL	$12.69 - $13.77 $432,132 - $468,909	-34,053 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.43 - $12.88 $2.34 Million - $2.43 Million	-188,511 Reduced 84.7%	34,053 $434,000
Q1 2019 May 15, 2019	SELL	$11.79 - $12.46 $3.38 Million - $3.57 Million	-286,911 Reduced 56.32%	222,564 $2.77 Million
Q4 2018 Feb 14, 2019	SELL	$11.38 - $11.98 $3 Million - $3.16 Million	-263,800 Reduced 34.11%	509,475 $6.06 Million
Q3 2018 Nov 14, 2018	SELL	$11.78 - $12.13 $1.63 Million - $1.67 Million	-138,015 Reduced 15.15%	773,275 $9.19 Million
Q2 2018 Aug 14, 2018	SELL	$11.63 - $11.97 $511,010 - $525,949	-43,939 Reduced 4.6%	911,290 $11 Million
Q1 2018 May 14, 2018	SELL	$11.61 - $12.25 $221,762 - $233,987	-19,101 Reduced 1.96%	955,229 $11.2 Million
Q4 2017 Feb 14, 2018	SELL	$12.03 - $12.32 $217,743 - $222,992	-18,100 Reduced 1.82%	974,330 $11.8 Million
Q3 2017 Nov 14, 2017	SELL	$12.31 - $12.62 $555,747 - $569,742	-45,146 Reduced 4.35%	992,430 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,037,576	1,037,576 $12.8 Million

Others Institutions Holding VPV

# of Institutions

Shares Held

7.15M

Call Options Held

Put Options Held

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

View Full List

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 ...

More about VPV

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