Logan Stone Capital, LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History

Logan Stone Capital, LLC

$210 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$10.78 - $11.32 $626,037 - $657,397	-58,074 Reduced 45.88%	68,514 $774,000
Q2 2024 Aug 14, 2024	SELL	$9.9 - $11.0 $832,926 - $925,474	-84,134 Reduced 39.93%	126,588 $1.37 Million
Q1 2024 May 15, 2024	SELL	$9.93 - $10.25 $160,637 - $165,814	-16,177 Reduced 7.13%	210,722 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$8.61 - $10.03 $373,579 - $435,191	43,389 Added 23.64%	226,899 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$8.92 - $9.93 $304,279 - $338,732	34,112 Added 22.83%	183,510 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$9.65 - $10.12 $94,106 - $98,690	9,752 Added 6.98%	149,398 $1.47 Million
Q1 2023 May 15, 2023	BUY	$9.6 - $10.56 $75,840 - $83,424	7,900 Added 6.0%	139,646 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$9.18 - $10.13 $1.07 Million - $1.18 Million	116,105 Added 742.31%	131,746 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$9.61 - $11.3 $514,557 - $605,047	-53,544 Reduced 77.39%	15,641 $151,000
Q2 2022 Aug 15, 2022	BUY	$10.01 - $11.63 $334,263 - $388,360	33,393 Added 93.3%	69,185 $724,000
Q1 2022 May 16, 2022	BUY	$11.36 - $13.89 $406,597 - $497,150	35,792 New	35,792 $418,000

Others Institutions Holding VPV

# of Institutions

50

Shares Held

5.28M

Call Options Held

0

Put Options Held

0

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

476K
Shares

$4.96 Million
0.12% of portfolio
Sit Investment Associates Inc Minneapolis, MN

458K
Shares

$4.77 Million
0.11% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

175K
Shares

$1.83 Million
0.1% of portfolio
Robinson Capital Management, LLC

169K
Shares

$1.77 Million
0.73% of portfolio
Morgan Stanley New York, NY

125K
Shares

$1.3 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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