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
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$10.78 - $11.32 $1.17 Million - $1.23 Million
108,413 Added 4.44%
2,549,726 $28.8 Million
Q2 2024

Aug 14, 2024
BUY
$9.9 - $11.0 $804,602 - $894,003
81,273 Added 3.44%
2,441,313 $26.5 Million
Q1 2024

May 14, 2024
BUY
$9.93 - $10.25 $4.96 Million - $5.12 Million
499,743 Added 26.86%
2,360,040 $24.2 Million
Q4 2023

Feb 13, 2024
BUY
$8.61 - $10.03 $3.87 Million - $4.5 Million
449,009 Added 31.82%
1,860,297 $18.6 Million
Q3 2023

Nov 13, 2023
SELL
$8.92 - $9.93 $24,217 - $26,959
-2,715 Reduced 0.19%
1,411,288 $12.6 Million
Q2 2023

Aug 10, 2023
BUY
$9.65 - $10.12 $1.29 Million - $1.36 Million
133,915 Added 10.46%
1,414,003 $13.9 Million
Q1 2023

May 11, 2023
BUY
$9.6 - $10.56 $719,865 - $791,852
74,986 Added 6.22%
1,280,088 $12.9 Million
Q4 2022

Feb 10, 2023
BUY
$9.18 - $10.13 $979,625 - $1.08 Million
106,713 Added 9.72%
1,205,102 $11.8 Million
Q3 2022

Nov 10, 2022
BUY
$9.61 - $11.3 $4.9 Million - $5.76 Million
509,395 Added 86.49%
1,098,389 $10.6 Million
Q1 2022

May 12, 2022
SELL
$11.36 - $13.89 $553,493 - $676,762
-48,723 Reduced 7.64%
588,994 $6.88 Million
Q4 2021

Feb 11, 2022
BUY
$13.09 - $13.97 $3.48 Million - $3.71 Million
265,492 Added 71.33%
637,717 $8.91 Million
Q3 2021

Nov 12, 2021
BUY
$13.15 - $13.75 $2.2 Million - $2.3 Million
167,012 Added 81.38%
372,225 $4.94 Million
Q2 2021

Aug 13, 2021
BUY
$12.97 - $13.4 $2.15 Million - $2.22 Million
165,554 Added 417.44%
205,213 $2.75 Million
Q1 2021

May 13, 2021
SELL
$12.47 - $13.07 $627,253 - $657,434
-50,301 Reduced 55.91%
39,659 $518,000
Q3 2020

Nov 12, 2020
SELL
$11.9 - $13.29 $609,553 - $680,753
-51,223 Reduced 36.28%
89,960 $1.1 Million
Q3 2020

Nov 12, 2020
SELL
$11.9 - $13.29 $163,172 - $182,232
-13,712 Reduced 8.85%
141,183 $1.84 Million
Q2 2020

Aug 13, 2020
BUY
$11.26 - $12.01 $1.02 Million - $1.09 Million
90,381 Added 140.1%
154,895 $1.84 Million
Q1 2020

May 13, 2020
SELL
$9.51 - $13.56 $96,821 - $138,054
-10,181 Reduced 13.63%
64,514 $783,000
Q4 2019

Feb 13, 2020
SELL
$12.95 - $13.77 $861,019 - $915,539
-66,488 Reduced 47.09%
74,695 $985,000
Q3 2019

Nov 13, 2019
SELL
$12.69 - $13.77 $6.14 Million - $6.67 Million
-484,126 Reduced 77.42%
141,183 $1.84 Million
Q2 2019

Aug 14, 2019
SELL
$12.43 - $12.88 $3.66 Million - $3.79 Million
-294,546 Reduced 32.02%
625,309 $7.97 Million
Q1 2019

May 14, 2019
SELL
$11.79 - $12.46 $2.32 Million - $2.45 Million
-196,818 Reduced 17.63%
919,855 $11.5 Million
Q4 2018

Jan 14, 2019
SELL
$11.38 - $11.98 $1.5 Million - $1.58 Million
-131,820 Reduced 10.56%
1,116,673 $13 Million
Q3 2018

Nov 14, 2018
SELL
$11.78 - $12.13 $2.37 Million - $2.44 Million
-201,072 Reduced 13.87%
1,248,493 $14.8 Million
Q2 2018

Jul 19, 2018
BUY
$11.63 - $11.97 $3.69 Million - $3.8 Million
317,434 Added 28.04%
1,449,565 $17.4 Million
Q1 2018

Apr 20, 2018
BUY
$11.61 - $12.25 $5.57 Million - $5.88 Million
479,854 Added 73.57%
1,132,131 $13.3 Million
Q4 2017

Jan 10, 2018
BUY
$12.03 - $12.32 $5.11 Million - $5.23 Million
424,745 Added 186.67%
652,277 $7.93 Million
Q3 2017

Oct 18, 2017
BUY
$12.31 - $12.62 $2.8 Million - $2.87 Million
227,532
227,532 $2.8 Million

Others Institutions Holding VPV

# of Institutions
43
Shares Held
7.15M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Pennsylvania Value Municipal Income Trust

VPV Quotes by TradingView
  • 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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