Walleye Trading LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$11.38 - $11.98 $607,771 - $639,815	-53,407 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$11.78 - $12.13 $181,694 - $187,093	-15,424 Reduced 22.41%	53,407 $635,000
Q2 2018 Aug 14, 2018	BUY	$11.63 - $11.97 $391,093 - $402,527	33,628 Added 95.53%	68,831 $824,000
Q4 2017 Feb 14, 2018	BUY	$12.03 - $12.32 $423,492 - $433,700	35,203	35,203 $428,000

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 ...

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