Veritable, L.P. Invesco Pennsylvania Value Municipal Income Trust Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$9.65 - $10.12 $2,576 - $2,702	267 Added 0.69%	38,792 $382,000
Q1 2023 May 12, 2023	BUY	$9.6 - $10.56 $2,457 - $2,703	256 Added 0.67%	38,525 $386,000
Q3 2022 Nov 14, 2022	SELL	$9.61 - $11.3 $140,728 - $165,477	-14,644 Reduced 27.68%	38,269 $369,000
Q2 2022 Aug 15, 2022	BUY	$10.01 - $11.63 $2,212 - $2,570	221 Added 0.42%	52,913 $553,000
Q4 2021 Feb 14, 2022	BUY	$13.09 - $13.97 $2,513 - $2,682	192 Added 0.37%	52,692 $736,000
Q3 2021 Nov 15, 2021	BUY	$13.15 - $13.75 $690,375 - $721,875	52,500 New	52,500 $696,000

Others Institutions Holding VPV

# of Institutions

43

Shares Held

7.15M

Call Options Held

0

Put Options Held

0

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

2.88M
Shares

$30.2 Million
0.7% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.55M
Shares

$26.7 Million
0.64% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

535K
Shares

$5.59 Million
0.33% of portfolio
Morgan Stanley New York, NY

157K
Shares

$1.64 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

120K
Shares

$1.25 Million
0.0% 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 Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.