Robinson Capital Management, LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History
Robinson Capital Management, LLC
- $240 Million
- Q1 2025
A detailed history of Robinson Capital Management, LLC transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Robinson Capital Management, LLC holds 385,684 shares of VPV stock, worth $3.81 Million. This represents 1.64% of its overall portfolio holdings.
Number of Shares
385,684
Previous 169,384
127.7%
Holding current value
$3.81 Million
Previous $1.74 Million
125.6%
% of portfolio
1.64%
Previous 0.73%
Shares
8 transactions
Others Institutions Holding VPV
# of Institutions
46Shares Held
1.93MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL198KShares$1.95 Million0.13% of portfolio
-
Saba Capital Management, L.P. New York, NY166KShares$1.64 Million0.05% of portfolio
-
Morgan Stanley New York, NY147KShares$1.45 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC102KShares$1.01 Million0.0% of portfolio
-
Wolverine Asset Management LLC83.3KShares$822,7660.02% 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 ...