Pender Fund Capital Management Ltd. Invesco Pennsylvania Value Municipal Income Trust Transaction History

Pender Fund Capital Management Ltd.

$132 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 23, 2019	SELL	$11.79 - $12.46 $1.53 Million - $1.62 Million	-130,081 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$11.78 - $12.13 $1.12 Million - $1.15 Million	-94,919 Reduced 42.19%	130,081 $0
Q2 2018 Jul 17, 2018	BUY	$11.63 - $11.97 $290,750 - $299,250	25,000 Added 12.5%	225,000 $2.69 Million
Q1 2018 May 04, 2018	BUY	$11.61 - $12.25 $2.32 Million - $2.45 Million	200,000 New	200,000 $0

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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