A detailed history of Mariner, LLC transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Mariner, LLC holds 11,565 shares of VPV stock, worth $128,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,565
Previous 11,234 2.95%
Holding current value
$128,255
Previous $122,000 6.56%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$10.78 - $11.32 $3,568 - $3,746
331 Added 2.95%
11,565 $130,000
Q2 2024

Aug 13, 2024

SELL
$9.9 - $11.0 $19,651 - $21,835
-1,985 Reduced 15.02%
11,234 $122,000
Q1 2024

May 15, 2024

BUY
$9.93 - $10.25 $883 - $912
89 Added 0.68%
13,219 $135,000
Q4 2023

Feb 14, 2024

BUY
$8.61 - $10.03 $113,049 - $131,693
13,130 New
13,130 $131,000

Others Institutions Holding VPV

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 ...
More about VPV
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