Rmb Capital Management, LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$12.47 - $13.07 $639,523 - $670,294	-51,285 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$11.91 - $12.76 $479,246 - $513,449	-40,239 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$11.9 - $13.29 $437,027 - $488,075	-36,725 Reduced 47.72%	40,239 $493,000
Q2 2020 Aug 05, 2020	BUY	$11.26 - $12.01 $866,614 - $924,337	76,964 New	76,964 $914,000
Q1 2020 May 11, 2020	BUY	$9.51 - $13.56 $136,497 - $194,626	14,353 New	14,353 $174,000
Q1 2018 May 14, 2018	SELL	$11.61 - $12.25 $561,285 - $592,226	-48,345 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.03 - $12.32 $46,411 - $47,530	3,858 Added 8.67%	48,345 $587,000
Q3 2017 Nov 14, 2017	BUY	$12.31 - $12.62 $122,681 - $125,770	9,966 Added 28.87%	44,487 $548,000
Q2 2017 Aug 14, 2017	BUY	N/A	34,521	34,521 $426,000

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.