A detailed history of Wolverine Asset Management LLC transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Wolverine Asset Management LLC holds 20 shares of VPV stock, worth $204. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20
Holding current value
$204
% of portfolio
0.0%

Shares

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

Nov 04, 2024

BUY
$10.78 - $11.32 $215 - $226
20 New
20 $0
Q1 2024

May 13, 2024

BUY
$9.93 - $10.25 $46,075 - $47,560
4,640 New
4,640 $47,000
Q3 2022

Nov 10, 2022

SELL
$9.61 - $11.3 $123,142 - $144,798
-12,814 Reduced 36.13%
22,648 $218,000
Q2 2022

Aug 03, 2022

BUY
$10.01 - $11.63 $354,974 - $412,423
35,462 New
35,462 $370,000
Q3 2021

Nov 12, 2021

SELL
$13.15 - $13.75 $7,048 - $7,370
-536 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$12.97 - $13.4 $6,951 - $7,182
536 New
536 $7,000
Q1 2021

May 13, 2021

SELL
$12.47 - $13.07 $553,668 - $580,308
-44,400 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$11.91 - $12.76 $263,115 - $281,893
22,092 Added 99.03%
44,400 $566,000
Q3 2020

Nov 13, 2020

SELL
$11.9 - $13.29 $435,980 - $486,905
-36,637 Reduced 62.15%
22,308 $273,000
Q2 2020

Aug 13, 2020

BUY
$11.26 - $12.01 $495,822 - $528,848
44,034 Added 295.31%
58,945 $699,000
Q1 2020

May 13, 2020

BUY
$9.51 - $13.56 $141,803 - $202,193
14,911 New
14,911 $181,000
Q1 2018

May 15, 2018

SELL
$11.61 - $12.25 $1.05 Million - $1.11 Million
-90,859 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$12.03 - $12.32 $80,372 - $82,309
6,681 Added 7.94%
90,859 $1.1 Million
Q3 2017

Nov 14, 2017

BUY
$12.31 - $12.62 $165,015 - $169,171
13,405 Added 18.94%
84,178 $1.04 Million
Q2 2017

Aug 14, 2017

BUY
N/A
70,773
70,773 $874,000

Others Institutions Holding VPV

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 ...
More about VPV
Track This Portfolio

Track Wolverine Asset Management LLC Portfolio

Follow Wolverine Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.