Mariner Investment Group LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$10.01 - $11.63 $187,217 - $217,515	18,703 New	18,703 $196,000
Q1 2020 May 15, 2020	SELL	$9.51 - $13.56 $313,040 - $446,354	-32,917 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$12.69 - $13.77 $65,708 - $71,301	-5,178 Reduced 13.59%	32,917 $430,000
Q3 2018 Oct 26, 2018	BUY	$11.78 - $12.13 $231,300 - $238,172	19,635 Added 106.37%	38,095 $453,000
Q2 2018 Aug 07, 2018	SELL	$11.63 - $11.97 $573,196 - $589,953	-49,286 Reduced 72.75%	18,460 $221,000
Q3 2017 Nov 01, 2017	BUY	$12.31 - $12.62 $833,953 - $854,954	67,746	67,746 $834,000

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 ...

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