Pnc Financial Services Group, Inc. Invesco Pennsylvania Value Municipal Income Trust Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$9.9 - $11.0 $13,216 - $14,685	1,335 New	1,335 $14,000
Q2 2023 Aug 11, 2023	SELL	$9.65 - $10.12 $196,860 - $206,447	-20,400 Reduced 45.02%	24,911 $245,000
Q4 2022 Feb 10, 2023	SELL	$9.18 - $10.13 $40,676 - $44,886	-4,431 Reduced 8.91%	45,311 $444,000
Q3 2022 Nov 10, 2022	SELL	$9.61 - $11.3 $17,480 - $20,554	-1,819 Reduced 3.53%	49,742 $480,000
Q2 2022 Aug 12, 2022	BUY	$10.01 - $11.63 $95,535 - $110,996	9,544 Added 22.71%	51,561 $539,000
Q3 2021 Nov 05, 2021	SELL	$13.15 - $13.75 $307,525 - $321,557	-23,386 Reduced 35.76%	42,017 $557,000
Q2 2021 Aug 06, 2021	SELL	$12.97 - $13.4 $85,083 - $87,904	-6,560 Reduced 9.12%	65,403 $875,000
Q1 2021 May 07, 2021	BUY	$12.47 - $13.07 $3,416 - $3,581	274 Added 0.38%	71,963 $939,000
Q2 2020 Aug 07, 2020	SELL	$11.26 - $12.01 $9,908 - $10,568	-880 Reduced 1.21%	71,689 $850,000
Q1 2020 May 08, 2020	SELL	$9.51 - $13.56 $73,816 - $105,252	-7,762 Reduced 9.66%	72,569 $880,000
Q3 2019 Nov 08, 2019	BUY	$12.69 - $13.77 $175,122 - $190,026	13,800 Added 20.74%	80,331 $1.05 Million
Q2 2019 Aug 09, 2019	BUY	$12.43 - $12.88 $6,239 - $6,465	502 Added 0.76%	66,531 $0
Q1 2019 May 10, 2019	BUY	$11.79 - $12.46 $91,513 - $96,714	7,762 Added 13.32%	66,029 $0
Q3 2018 Nov 09, 2018	SELL	$11.78 - $12.13 $181,164 - $186,547	-15,379 Reduced 20.88%	58,267 $0
Q2 2018 Aug 10, 2018	SELL	$11.63 - $11.97 $204,246 - $210,217	-17,562 Reduced 19.25%	73,646 $0
Q1 2018 May 11, 2018	BUY	$11.61 - $12.25 $53,359 - $56,301	4,596 Added 5.31%	91,208 $0
Q4 2017 Feb 09, 2018	BUY	$12.03 - $12.32 $40,950 - $41,937	3,404 Added 4.09%	86,612 $0
Q3 2017 Nov 13, 2017	BUY	$12.31 - $12.62 $1.02 Million - $1.05 Million	83,208	83,208 $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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