Mackay Shields LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

A detailed history of Mackay Shields LLC transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Mackay Shields LLC holds 60,475 shares of VPV stock, worth $665,225. This represents 0.12% of its overall portfolio holdings.

Number of Shares

60,475

Previous 60,475 -0.0%

Holding current value

$665,225

Previous $656,000 4.12%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$9.65 - $10.12 $51,617 - $54,131	-5,349 Reduced 8.13%	60,475 $596,000
Q1 2023 Apr 27, 2023	SELL	$9.6 - $10.56 $121,718 - $133,890	-12,679 Reduced 16.15%	65,824 $660,000
Q4 2022 Jan 30, 2023	SELL	$9.18 - $10.13 $1.92 Million - $2.12 Million	-209,258 Reduced 72.72%	78,503 $769,000
Q3 2022 Nov 01, 2022	SELL	$9.61 - $11.3 $827,987 - $973,596	-86,159 Reduced 23.04%	287,761 $2.78 Million
Q4 2021 Feb 04, 2022	SELL	$13.09 - $13.97 $64,664 - $69,011	-4,940 Reduced 1.3%	373,920 $5.22 Million
Q3 2021 Nov 12, 2021	BUY	$13.15 - $13.75 $958,372 - $1 Million	72,880 Added 23.82%	378,860 $5.02 Million
Q2 2021 Aug 13, 2021	BUY	$12.97 - $13.4 $1,309 - $1,353	101 Added 0.03%	305,980 $4.09 Million
Q1 2021 May 14, 2021	BUY	$12.47 - $13.07 $5,112 - $5,358	410 Added 0.13%	305,879 $3.99 Million
Q4 2020 Feb 16, 2021	SELL	$11.91 - $12.76 $406,059 - $435,039	-34,094 Reduced 10.04%	305,469 $3.9 Million
Q3 2020 Nov 04, 2020	BUY	$11.9 - $13.29 $2.43 Million - $2.71 Million	203,991 Added 150.47%	339,563 $4.16 Million
Q1 2020 May 08, 2020	SELL	$9.51 - $13.56 $1.01 Million - $1.44 Million	-105,946 Reduced 43.87%	135,572 $1.65 Million
Q3 2019 Nov 01, 2019	BUY	$12.69 - $13.77 $3.06 Million - $3.33 Million	241,518 New	241,518 $3.15 Million

Others Institutions Holding VPV

# of Institutions

Shares Held

7.1M

Call Options Held

Put Options Held

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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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Mackay Shields LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History