Landscape Capital Management, L.L.C. Invesco Pennsylvania Value Municipal Income Trust Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$9.93 - $10.25 $124,730 - $128,750	-12,561 Reduced 42.6%	16,922 $173,000
Q4 2023 Feb 05, 2024	BUY	$8.61 - $10.03 $253,848 - $295,714	29,483 New	29,483 $294,000
Q4 2022 Feb 09, 2023	BUY	$9.18 - $10.13 $126,702 - $139,814	13,802 New	13,802 $135,000
Q2 2022 Aug 05, 2022	BUY	$10.01 - $11.63 $135,625 - $157,574	13,549 New	13,549 $142,000
Q1 2021 May 11, 2021	SELL	$12.47 - $13.07 $380,858 - $399,183	-30,542 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$11.91 - $12.76 $363,755 - $389,715	30,542 New	30,542 $390,000
Q3 2020 Nov 10, 2020	SELL	$11.9 - $13.29 $188,472 - $210,487	-15,838 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.26 - $12.01 $178,335 - $190,214	15,838 New	15,838 $188,000
Q3 2019 Nov 12, 2019	SELL	$12.69 - $13.77 $176,860 - $191,912	-13,937 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$12.43 - $12.88 $10,640 - $11,025	-856 Reduced 5.79%	13,937 $178,000
Q1 2019 May 15, 2019	SELL	$11.79 - $12.46 $472,932 - $499,807	-40,113 Reduced 73.06%	14,793 $184,000
Q4 2018 Feb 14, 2019	BUY	$11.38 - $11.98 $358,390 - $377,286	31,493 Added 134.51%	54,906 $637,000
Q3 2018 Nov 14, 2018	SELL	$11.78 - $12.13 $429,168 - $441,920	-36,432 Reduced 60.88%	23,413 $278,000
Q2 2018 Aug 14, 2018	SELL	$11.63 - $11.97 $234,193 - $241,039	-20,137 Reduced 25.18%	59,845 $716,000
Q1 2018 May 11, 2018	SELL	$11.61 - $12.25 $504,535 - $532,348	-43,457 Reduced 35.21%	79,982 $940,000
Q4 2017 Feb 13, 2018	BUY	$12.03 - $12.32 $535,599 - $548,511	44,522 Added 56.42%	123,439 $1.5 Million
Q3 2017 Nov 14, 2017	SELL	$12.31 - $12.62 $62,534 - $64,109	-5,080 Reduced 6.05%	78,917 $971,000
Q2 2017 Aug 14, 2017	BUY	N/A	83,997	83,997 $1.04 Million

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 ...

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