Invesco Pennsylvania Value Municipal Income Trust VPV
We take great care to ensure that the data presented and summarized in this overview for Invesco Pennsylvania Value Municipal Income Trust is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding VPV
View all-
Saba Capital Management, L.P. New York, NY2.88MShares$31.7 Million0.7% of portfolio
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Sit Investment Associates Inc Minneapolis, MN2.55MShares$28 Million0.64% of portfolio
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Rivernorth Capital Management, LLC West Palm Beach, FL479KShares$5.27 Million0.3% of portfolio
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Morgan Stanley New York, NY157KShares$1.73 Million0.0% of portfolio
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Bank Of America Corp Charlotte, NC120KShares$1.32 Million0.0% of portfolio
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Logan Stone Capital, LLC Chicago, IL68.5KShares$753,6540.22% of portfolio
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City Of London Investment Management CO LTD London, X061.6KShares$677,4900.06% of portfolio
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Mackay Shields LLC60.5KShares$665,2250.12% of portfolio
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Aqr Arbitrage LLC Greenwich, CT57.3KShares$630,5750.03% of portfolio
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Yakira Capital Management, Inc. Westport, CT47.5KShares$522,2360.27% of portfolio
Latest Institutional Activity in VPV
Top Purchases
Top Sells
About VPV
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 Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade Pennsylvania municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust. Invesco Pennsylvania Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.
Insider Transactions at VPV
Insider Transaction List
View all| Date | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
|---|---|---|---|---|---|
|
Nov 15
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
82,308
-3.45%
|
$905,388
$11.01 P/Share
|
|
Nov 14
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
11,088
-0.46%
|
$121,968
$11.1 P/Share
|
|
Nov 12
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
82,307
-3.32%
|
$905,377
$11.08 P/Share
|
|
Nov 11
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
10,306
-0.41%
|
$113,366
$11.08 P/Share
|
|
Nov 08
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
22,350
-0.89%
|
$245,850
$11.07 P/Share
|
|
Nov 07
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
47,029
-1.84%
|
$470,290
$10.98 P/Share
|
|
Nov 04
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
18,400
-0.71%
|
$202,400
$11.04 P/Share
|
|
Nov 01
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
46,893
-1.79%
|
$515,823
$11.01 P/Share
|
|
Oct 31
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
17,278
-0.65%
|
$172,780
$10.98 P/Share
|
|
Oct 30
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
27,088
-1.01%
|
$270,880
$10.99 P/Share
|
|
Oct 29
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
119,111
-4.27%
|
$1,191,110
$10.96 P/Share
|
|
Oct 28
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
36,430
-1.29%
|
$400,730
$11.0 P/Share
|
|
Oct 25
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
56,200
-1.95%
|
$618,200
$11.01 P/Share
|
|
May 15
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
7,265
+0.25%
|
$72,650
$10.28 P/Share
|
|
May 03
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
2,199
+0.08%
|
$21,990
$10.06 P/Share
|
|
May 02
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
30,935
+1.07%
|
$278,415
$9.96 P/Share
|
|
Apr 15
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
2,973
+0.1%
|
$26,757
$9.94 P/Share
|
|
Apr 12
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
13,333
+0.47%
|
$133,330
$10.01 P/Share
|
|
Mar 19
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
11,342
+0.4%
|
$113,420
$10.21 P/Share
|
|
Mar 12
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
6,989
+0.25%
|
$69,890
$10.23 P/Share
|
Last 12 Months Summary
| Open market or private purchase | 475K shares |
|---|
| Other acquisition or disposition | 138 shares |
|---|---|
| Open market or private sale | 577K shares |