High Tower Advisors, LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$12.69 - $13.77 $1.54 Million - $1.67 Million	-121,588 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$12.43 - $12.88 $1,864 - $1,932	-150 Reduced 0.12%	121,588 $1.56 Million
Q1 2019 May 15, 2019	SELL	$11.79 - $12.46 $93,813 - $99,144	-7,957 Reduced 6.14%	121,738 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$11.38 - $11.98 $75,654 - $79,643	-6,648 Reduced 4.88%	129,695 $1.5 Million
Q3 2018 Nov 09, 2018	SELL	$11.78 - $12.13 $12,887 - $13,270	-1,094 Reduced 0.8%	136,343 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	$11.63 - $11.97 $12,781 - $13,155	-1,099 Reduced 0.79%	137,437 $1.65 Million
Q1 2018 May 15, 2018	SELL	$11.61 - $12.25 $6,385 - $6,737	-550 Reduced 0.4%	138,536 $1.63 Million
Q4 2017 Feb 14, 2018	SELL	$12.03 - $12.32 $14,111 - $14,451	-1,173 Reduced 0.84%	139,086 $1.69 Million
Q3 2017 Nov 14, 2017	SELL	$12.31 - $12.62 $9,306 - $9,540	-756 Reduced 0.54%	140,259 $1.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	141,015	141,015 $1.74 Million

Others Institutions Holding VPV

# of Institutions

47

Shares Held

7.27M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.88M
Shares

$30 Million
0.7% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.55M
Shares

$26.5 Million
0.64% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

535K
Shares

$5.56 Million
0.33% of portfolio
Robinson Capital Management, LLC

169K
Shares

$1.76 Million
0.73% of portfolio
Morgan Stanley New York, NY

157K
Shares

$1.63 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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