Matisse Capital Invesco Pennsylvania Value Municipal Income Trust Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$9.18 - $10.13 $555,867 - $613,391	60,552 New	60,552 $593,000
Q1 2021 May 14, 2021	BUY	$12.47 - $13.07 $297,421 - $311,732	23,851 Added 74.57%	55,837 $728,000
Q4 2020 Feb 12, 2021	BUY	$11.91 - $12.76 $193,704 - $207,528	16,264 Added 103.45%	31,986 $408,000
Q3 2020 Nov 04, 2020	BUY	$11.9 - $13.29 $49,575 - $55,366	4,166 Added 36.05%	15,722 $193,000
Q2 2020 Jul 28, 2020	BUY	$11.26 - $12.01 $130,120 - $138,787	11,556 New	11,556 $137,000
Q1 2019 Apr 24, 2019	SELL	$11.79 - $12.46 $333,916 - $352,892	-28,322 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$11.38 - $11.98 $88,354 - $93,012	-7,764 Reduced 21.52%	28,322 $329,000
Q3 2018 Oct 30, 2018	SELL	$11.78 - $12.13 $268,690 - $276,673	-22,809 Reduced 38.73%	36,086 $429,000
Q2 2018 Jul 13, 2018	SELL	$11.63 - $11.97 $1.13 Million - $1.16 Million	-97,297 Reduced 62.29%	58,895 $705,000
Q1 2018 Apr 30, 2018	SELL	$11.61 - $12.25 $2.16 Million - $2.27 Million	-185,708 Reduced 54.32%	156,192 $1.84 Million
Q4 2017 Jan 30, 2018	BUY	$12.03 - $12.32 $135,939 - $139,216	11,300 Added 3.42%	341,900 $4.15 Million
Q3 2017 Oct 20, 2017	BUY	$12.31 - $12.62 $193,267 - $198,134	15,700 Added 4.99%	330,600 $4.07 Million
Q2 2017 Aug 08, 2017	BUY	N/A	314,900	314,900 $3.89 Million

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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