Rodgers Brothers Inc. Invesco Pennsylvania Value Municipal Income Trust Transaction History
Rodgers Brothers Inc.
- $690 Million
- Q2 2024
A detailed history of Rodgers Brothers Inc. transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Rodgers Brothers Inc. holds 14,811 shares of VPV stock, worth $163,069. This represents 0.02% of its overall portfolio holdings.
Number of Shares
14,811
Previous 14,768
0.29%
Holding current value
$163,069
Previous $151,000
5.96%
% of portfolio
0.02%
Previous 0.02%
Shares
4 transactions
Others Institutions Holding VPV
# of Institutions
42Shares Held
7.34MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.88MShares$31.7 Million0.53% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2.44MShares$26.9 Million0.61% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL475KShares$5.23 Million0.27% of portfolio
-
Morgan Stanley New York, NY154KShares$1.7 Million0.0% of portfolio
-
Almitas Capital LLC Santa Monica, CA153KShares$1.69 Million0.72% 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 ...