Private Advisor Group, LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$11.9 - $13.29 $291,692 - $325,764	-24,512 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$11.26 - $12.01 $3,445 - $3,675	306 Added 1.26%	24,512 $291,000
Q1 2020 May 12, 2020	BUY	$9.51 - $13.56 $30,498 - $43,486	3,207 Added 15.27%	24,206 $294,000
Q4 2019 Feb 10, 2020	BUY	$12.95 - $13.77 $25,537 - $27,154	1,972 Added 10.36%	20,999 $277,000
Q3 2019 Nov 13, 2019	BUY	$12.69 - $13.77 $241,452 - $262,001	19,027 New	19,027 $248,000
Q4 2018 Feb 11, 2019	SELL	$11.38 - $11.98 $225,972 - $237,886	-19,857 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$11.78 - $12.13 $233,915 - $240,865	19,857 New	19,857 $236,000
Q2 2018 Aug 09, 2018	SELL	$11.63 - $11.97 $129,674 - $133,465	-11,150 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$11.61 - $12.25 $129,451 - $136,587	11,150 New	11,150 $131,000
Q4 2017 Feb 07, 2018	SELL	$12.03 - $12.32 $217,875 - $223,127	-18,111 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$12.31 - $12.62 $11,879 - $12,178	-965 Reduced 5.06%	18,111 $222,000
Q2 2017 Aug 10, 2017	BUY	N/A	19,076	19,076 $237,000

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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