A detailed history of Saba Capital Management, L.P. transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Saba Capital Management, L.P. holds 2,883,105 shares of VPV stock, worth $29.7 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
2,883,105
Previous 2,883,105 -0.0%
Holding current value
$29.7 Million
Previous $31.3 Million 4.14%
% of portfolio
0.7%
Previous 0.53%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$9.9 - $11.0 $561,429 - $623,810
56,710 Added 2.01%
2,883,105 $31.3 Million
Q1 2024

May 15, 2024

BUY
$9.93 - $10.25 $1.91 Million - $1.97 Million
192,134 Added 7.29%
2,826,395 $29 Million
Q4 2023

Feb 14, 2024

BUY
$8.61 - $10.03 $4.48 Million - $5.22 Million
520,183 Added 24.61%
2,634,261 $26.3 Million
Q3 2023

Nov 14, 2023

BUY
$8.92 - $9.93 $7.05 Million - $7.85 Million
790,187 Added 59.69%
2,114,078 $18.9 Million
Q2 2023

Aug 14, 2023

BUY
$9.65 - $10.12 $3.23 Million - $3.39 Million
335,020 Added 33.88%
1,323,891 $13.1 Million
Q1 2023

May 15, 2023

BUY
$9.6 - $10.56 $3.76 Million - $4.14 Million
391,740 Added 65.6%
988,871 $9.93 Million
Q4 2022

Feb 14, 2023

BUY
$9.18 - $10.13 $5.48 Million - $6.05 Million
597,131 New
597,131 $5.85 Million
Q4 2021

Feb 14, 2022

SELL
$13.09 - $13.97 $4.25 Million - $4.54 Million
-324,957 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$13.15 - $13.75 $582,439 - $609,015
-44,292 Reduced 12.0%
324,957 $4.31 Million
Q2 2021

Aug 16, 2021

SELL
$12.97 - $13.4 $1.05 Million - $1.09 Million
-81,330 Reduced 18.05%
369,249 $4.94 Million
Q1 2021

May 17, 2021

BUY
$12.47 - $13.07 $3.12 Million - $3.27 Million
250,132 Added 124.79%
450,579 $5.88 Million
Q4 2020

Feb 16, 2021

BUY
$11.91 - $12.76 $2.39 Million - $2.56 Million
200,447 New
200,447 $2.56 Million

Others Institutions Holding VPV

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 ...
More about VPV
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