A detailed history of Cf Capital LLC transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Cf Capital LLC holds 37,874 shares of VPV stock, worth $395,025. This represents 0.42% of its overall portfolio holdings.

Number of Shares
37,874
Holding current value
$395,025
% of portfolio
0.42%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$10.19 - $11.38 $385,936 - $431,006
37,874 New
37,874 $390 Million

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
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