Robinson Capital Management, LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History
Robinson Capital Management, LLC
- $182 Million
- Q3 2025
A detailed history of Robinson Capital Management, LLC transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Robinson Capital Management, LLC holds 288,378 shares of VPV stock, worth $3.11 Million. This represents 1.64% of its overall portfolio holdings.
Number of Shares
288,378
Previous 408,018
29.32%
Holding current value
$3.11 Million
Previous $4.1 Million
27.14%
% of portfolio
1.64%
Previous 1.78%
Shares
10 transactions
Others Institutions Holding VPV
# of Institutions
41Shares Held
1.42MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY144KShares$1.55 Million0.0% of portfolio
-
Cf Capital LLC Cohasset, MA83.7KShares$902,1880.53% of portfolio
-
Bank Of America Corp Charlotte, NC80KShares$862,4640.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL73.9KShares$796,8790.07% of portfolio
-
Confluence Wealth Services, Inc. Mcmurray, PA49.5KShares$533,0920.03% 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 ...