Virtu Financial LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$9.9 - $11.0 $122,750 - $136,389	12,399 New	12,399 $135,000
Q4 2023 Feb 26, 2024	BUY	$8.61 - $10.03 $105,162 - $122,506	12,214 New	12,214 $122,000
Q4 2022 Feb 15, 2023	BUY	$9.18 - $10.13 $174,594 - $192,662	19,019 New	19,019 $186,000
Q1 2018 May 14, 2018	SELL	$11.61 - $12.25 $118,271 - $124,790	-10,187 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$12.03 - $12.32 $122,549 - $125,503	10,187	10,187 $124,000

Others Institutions Holding VPV

# of Institutions

42

Shares Held

7.13M

Call Options Held

0

Put Options Held

0

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

2.88M
Shares

$29.4 Million
0.7% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.55M
Shares

$26 Million
0.64% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

535K
Shares

$5.46 Million
0.33% of portfolio
Morgan Stanley New York, NY

157K
Shares

$1.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

120K
Shares

$1.22 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 ...

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