M&T Bank Corp Invesco Pennsylvania Value Municipal Income Trust Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$9.93 - $10.25 $11,965 - $12,351	-1,205 Reduced 8.01%	13,841 $141,000
Q4 2023 Feb 06, 2024	SELL	$8.61 - $10.03 $13,414 - $15,626	-1,558 Reduced 9.38%	15,046 $150,000
Q3 2023 Nov 02, 2023	SELL	$8.92 - $9.93 $25,216 - $28,072	-2,827 Reduced 14.55%	16,604 $148,000
Q2 2023 Aug 09, 2023	SELL	$9.65 - $10.12 $3,502 - $3,673	-363 Reduced 1.83%	19,431 $191,000
Q1 2023 May 11, 2023	BUY	$9.6 - $10.56 $80,188 - $88,207	8,353 Added 73.01%	19,794 $198,000
Q4 2022 Feb 13, 2023	SELL	$9.18 - $10.13 $92,975 - $102,596	-10,128 Reduced 46.96%	11,441 $112,000
Q4 2022 Feb 13, 2023	BUY	$9.18 - $10.13 $198,003 - $218,493	21,569 New	21,569 $211,000
Q2 2021 Aug 13, 2021	SELL	$12.97 - $13.4 $139,998 - $144,639	-10,794 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$12.47 - $13.07 $68,585 - $71,885	-5,500 Reduced 33.75%	10,794 $141,000
Q4 2020 Feb 12, 2021	SELL	$11.91 - $12.76 $43,471 - $46,574	-3,650 Reduced 18.3%	16,294 $208,000
Q3 2018 Nov 09, 2018	SELL	$11.78 - $12.13 $1,178 - $1,213	-100 Reduced 0.5%	19,944 $237,000
Q2 2018 Aug 10, 2018	SELL	$11.63 - $11.97 $41,286 - $42,493	-3,550 Reduced 15.05%	20,044 $240,000
Q4 2017 Feb 06, 2018	SELL	$12.03 - $12.32 $12,787 - $13,096	-1,063 Reduced 4.31%	23,594 $287,000
Q2 2017 Aug 11, 2017	BUY	N/A	24,657	24,657 $305,000

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

$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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.