Rockefeller Capital Management L.P. Invesco Pennsylvania Value Municipal Income Trust Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$12.97 - $13.4 $87,936 - $90,852	-6,780 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.9 - $13.29 $20,944 - $23,390	1,760 Added 35.06%	6,780 $83,000
Q2 2020 Aug 12, 2020	BUY	$11.26 - $12.01 $56,525 - $60,290	5,020 New	5,020 $60,000

Others Institutions Holding VPV

# of Institutions

43

Shares Held

7.36M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.88M
Shares

$32 Million
0.53% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.44M
Shares

$27.1 Million
0.61% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

475K
Shares

$5.27 Million
0.27% of portfolio
Morgan Stanley New York, NY

154K
Shares

$1.71 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

153K
Shares

$1.7 Million
0.72% 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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.