Laurion Capital Management LP Invesco Pennsylvania Value Municipal Income Trust Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 13, 2018	SELL	$11.78 - $12.13 $336,601 - $346,602	-28,574 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$11.63 - $11.97 $2.61 Million - $2.68 Million	-224,303 Reduced 88.7%	28,574 $342,000
Q1 2018 May 14, 2018	BUY	$11.61 - $12.25 $2.66 Million - $2.81 Million	229,179 Added 967.08%	252,877 $2.97 Million
Q4 2017 Feb 13, 2018	SELL	$12.03 - $12.32 $1.03 Million - $1.06 Million	-86,029 Reduced 78.4%	23,698 $288,000
Q3 2017 Nov 13, 2017	BUY	$12.31 - $12.62 $1.35 Million - $1.38 Million	109,727	109,727 $1.35 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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