Sit Investment Associates Inc Invesco Pennsylvania Value Municipal Income Trust Transaction History
Sit Investment Associates Inc
- $4.48 Billion
- Q3 2024
A detailed history of Sit Investment Associates Inc transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Sit Investment Associates Inc holds 2,549,726 shares of VPV stock, worth $26.3 Million. This represents 0.64% of its overall portfolio holdings.
Number of Shares
2,549,726
Previous 2,441,313
4.44%
Holding current value
$26.3 Million
Previous $26.5 Million
8.77%
% of portfolio
0.64%
Previous 0.61%
Shares
28 transactions
Others Institutions Holding VPV
# of Institutions
43Shares Held
7.15MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.88MShares$29.7 Million0.7% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL535KShares$5.51 Million0.33% of portfolio
-
Morgan Stanley New York, NY157KShares$1.62 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC120KShares$1.24 Million0.0% of portfolio
-
Logan Stone Capital, LLC Chicago, IL68.5KShares$706,3790.22% 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 ...