Rivernorth Capital Management, LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History
Rivernorth Capital Management, LLC
- $1.8 Billion
- Q3 2024
A detailed history of Rivernorth Capital Management, LLC transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 479,204 shares of VPV stock, worth $5.32 Million. This represents 0.3% of its overall portfolio holdings.
Number of Shares
479,204
Previous 475,001
0.88%
Holding current value
$5.32 Million
Previous $5.16 Million
5.06%
% of portfolio
0.3%
Previous 0.27%
Shares
9 transactions
Others Institutions Holding VPV
# of Institutions
42Shares Held
7.08MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.88MShares$32 Million0.7% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2.55MShares$28.3 Million0.64% of portfolio
-
Morgan Stanley New York, NY157KShares$1.74 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC120KShares$1.33 Million0.0% of portfolio
-
Logan Stone Capital, LLC Chicago, IL68.5KShares$760,5050.22% 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 ...