A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 532 shares of VPV stock, worth $5,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares
532
Previous 532 -0.0%
Holding current value
$5,564
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$9.93 - $10.25 $5,282 - $5,453
532 New
532 $5,000
Q1 2022

May 09, 2022

SELL
$11.36 - $13.89 $767,140 - $937,991
-67,530 Closed
0 $0
Q4 2021

Feb 03, 2022

SELL
$13.09 - $13.97 $72,374 - $77,240
-5,529 Reduced 7.57%
67,530 $944,000
Q3 2021

Nov 15, 2021

BUY
$13.15 - $13.75 $26,641 - $27,857
2,026 Added 2.85%
73,059 $969,000
Q2 2021

Aug 13, 2021

BUY
$12.97 - $13.4 $153,940 - $159,044
11,869 Added 20.06%
71,033 $950,000
Q1 2021

May 14, 2021

BUY
$12.47 - $13.07 $18,443 - $19,330
1,479 Added 2.56%
59,164 $772,000
Q4 2020

Feb 12, 2021

BUY
$11.91 - $12.76 $131,164 - $140,525
11,013 Added 23.6%
57,685 $736,000
Q3 2020

Nov 13, 2020

SELL
$11.9 - $13.29 $53,764 - $60,044
-4,518 Reduced 8.83%
46,672 $572,000
Q2 2020

Aug 14, 2020

BUY
$11.26 - $12.01 $85,294 - $90,975
7,575 Added 17.37%
51,190 $608,000
Q1 2020

May 08, 2020

BUY
$9.51 - $13.56 $414,778 - $591,419
43,615 New
43,615 $529,000
Q4 2019

Feb 13, 2020

SELL
$12.95 - $13.77 $19,580 - $20,820
-1,512 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$12.69 - $13.77 $19,187 - $20,820
1,512 New
1,512 $20,000
Q2 2019

Aug 12, 2019

SELL
$12.43 - $12.88 $18,545 - $19,216
-1,492 Closed
0 $0
Q1 2019

May 10, 2019

SELL
$11.79 - $12.46 $53,727 - $56,780
-4,557 Reduced 75.33%
1,492 $19,000
Q4 2018

Feb 12, 2019

BUY
$11.38 - $11.98 $34,879 - $36,718
3,065 Added 102.71%
6,049 $70,000
Q3 2018

Nov 01, 2018

SELL
$11.78 - $12.13 $1,178 - $1,213
-100 Reduced 3.24%
2,984 $35,000
Q2 2018

Aug 10, 2018

BUY
$11.63 - $11.97 $35,866 - $36,915
3,084 New
3,084 $37,000

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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