City Of London Investment Management CO LTD Invesco Pennsylvania Value Municipal Income Trust Transaction History
City Of London Investment Management CO LTD
- $1.01 Billion
- Q4 2024
A detailed history of City Of London Investment Management CO LTD transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 16,143 shares of VPV stock, worth $170,147. This represents 0.02% of its overall portfolio holdings.
Number of Shares
16,143
Previous 61,590
73.79%
Holding current value
$170,147
Previous $696,000
76.15%
% of portfolio
0.02%
Previous 0.06%
Shares
5 transactions
Others Institutions Holding VPV
# of Institutions
47Shares Held
2.27MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY476KShares$5.02 Million0.12% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN458KShares$4.82 Million0.11% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL175KShares$1.85 Million0.1% of portfolio
-
Robinson Capital Management, LLC169KShares$1.79 Million0.73% of portfolio
-
Morgan Stanley New York, NY125KShares$1.31 Million0.0% 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 ...