A detailed history of Rivernorth Capital Management, LLC transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 534,737 shares of VPV stock, worth $5.49 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
534,737
Previous 479,204 11.59%
Holding current value
$5.49 Million
Previous $5.42 Million 11.59%
% of portfolio
0.33%
Previous 0.3%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 03, 2024

BUY
$10.78 - $11.32 $598,645 - $628,633
55,533 Added 11.59%
534,737 $6.05 Million
Q3 2024

Nov 14, 2024

BUY
$10.78 - $11.32 $45,308 - $47,577
4,203 Added 0.88%
479,204 $5.42 Million
Q2 2024

Aug 14, 2024

BUY
$9.9 - $11.0 $1.56 Million - $1.73 Million
157,142 Added 49.44%
475,001 $5.16 Million
Q4 2023

Feb 14, 2024

BUY
$8.61 - $10.03 $2.29 Million - $2.67 Million
265,992 Added 512.83%
317,859 $3.18 Million
Q3 2023

Nov 14, 2023

SELL
$8.92 - $9.93 $184,117 - $204,965
-20,641 Reduced 28.47%
51,867 $464,000
Q2 2023

Aug 14, 2023

BUY
$9.65 - $10.12 $699,702 - $733,780
72,508 New
72,508 $714,000
Q2 2022

Aug 15, 2022

SELL
$10.01 - $11.63 $114,414 - $132,930
-11,430 Reduced 8.3%
126,225 $1.32 Million
Q1 2022

May 16, 2022

BUY
$11.36 - $13.89 $460,534 - $563,100
40,540 Added 41.74%
137,655 $1.61 Million
Q3 2021

Nov 15, 2021

BUY
$13.15 - $13.75 $618,155 - $646,360
47,008 Added 93.82%
97,115 $1.29 Million
Q2 2021

Aug 16, 2021

BUY
$12.97 - $13.4 $649,887 - $671,433
50,107 New
50,107 $670,000

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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