Logan Stone Capital, LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History
Logan Stone Capital, LLC
- $427 Million
- Q1 2024
A detailed history of Logan Stone Capital, LLC transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Logan Stone Capital, LLC holds 210,722 shares of VPV stock, worth $2.29 Million. This represents 0.51% of its overall portfolio holdings.
Number of Shares
210,722
Previous 226,899
7.13%
Holding current value
$2.29 Million
Previous $2.27 Million
4.81%
% of portfolio
0.51%
Previous 0.47%
Shares
9 transactions
Others Institutions Holding VPV
# of Institutions
45Shares Held
7.33MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.83MShares$30.7 Million0.5% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2.36MShares$25.6 Million0.56% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL318KShares$3.45 Million0.17% of portfolio
-
Almitas Capital LLC Santa Monica, CA150KShares$1.62 Million0.73% of portfolio
-
Morgan Stanley New York, NY136KShares$1.47 Million0.0% 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 ...