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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
23,830,000 |
Market
Cap: |
239.73(M) |
Last
Volume: |
35,153 |
Avg
Vol: |
34,870 |
52
Week Range: |
$9.65 - $11.38 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile Invesco Pennsylvania Value Municipal Income Trust is registered as a diversified, closed-end management investment company. The Trust's investment objective is to provide common shareholders with a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
474,892 |
Total Buy Value |
$0 |
$0 |
$0 |
$4,715,960 |
Total People Bought |
0 |
0 |
0 |
1 |
Total Buy Transactions |
0 |
0 |
0 |
34 |
Total Shares Sold |
0 |
0 |
483,392 |
483,392 |
Total Sell Value |
$0 |
$0 |
$5,321,731 |
$5,321,731 |
Total People Sold |
0 |
0 |
1 |
1 |
Total Sell Transactions |
0 |
0 |
11 |
11 |
End Date |
2025-03-30 |
2024-12-27 |
2024-06-28 |
2023-06-29 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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|
Form |
Banc Of America Preferred Funding Corp |
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|
2024-12-02 |
4 |
D |
$0.00 |
$0 |
I/I |
(450) |
788 |
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- |
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Weinstein Boaz |
10% Owner |
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2024-11-12 |
4 |
S |
$11.08 |
$911,962 |
I/I |
(82,307) |
2,399,713 |
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8% |
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Weinstein Boaz |
10% Owner |
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2024-11-11 |
4 |
S |
$11.08 |
$114,190 |
I/I |
(10,306) |
2,482,020 |
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7% |
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Weinstein Boaz |
10% Owner |
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2024-11-08 |
4 |
S |
$11.07 |
$247,415 |
I/I |
(22,350) |
2,492,326 |
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6% |
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Weinstein Boaz |
10% Owner |
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2024-11-07 |
4 |
S |
$10.98 |
$516,378 |
I/I |
(47,029) |
2,514,676 |
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5% |
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Weinstein Boaz |
10% Owner |
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2024-11-04 |
4 |
S |
$11.04 |
$203,136 |
I/I |
(18,400) |
2,561,705 |
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7% |
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Weinstein Boaz |
10% Owner |
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2024-11-01 |
4 |
S |
$11.01 |
$516,292 |
I/I |
(46,893) |
2,580,105 |
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6% |
|
Weinstein Boaz |
10% Owner |
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2024-10-31 |
4 |
S |
$10.98 |
$189,712 |
I/I |
(17,278) |
2,626,998 |
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6% |
|
Weinstein Boaz |
10% Owner |
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2024-10-30 |
4 |
S |
$10.99 |
$297,697 |
I/I |
(27,088) |
2,644,276 |
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6% |
|
Weinstein Boaz |
10% Owner |
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2024-10-29 |
4 |
S |
$10.96 |
$1,305,457 |
I/I |
(119,111) |
2,671,364 |
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5% |
|
Weinstein Boaz |
10% Owner |
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2024-10-28 |
4 |
S |
$11.00 |
$400,730 |
I/I |
(36,430) |
2,790,475 |
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5% |
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Weinstein Boaz |
10% Owner |
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2024-10-25 |
4 |
S |
$11.01 |
$618,762 |
I/I |
(56,200) |
2,826,905 |
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5% |
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Weinstein Boaz |
10% Owner |
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2024-05-15 |
4 |
B |
$10.28 |
$74,684 |
I/I |
7,265 |
2,883,105 |
1.5 |
9% |
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Weinstein Boaz |
10% Owner |
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2024-05-03 |
4 |
B |
$10.06 |
$22,122 |
I/I |
2,199 |
2,875,840 |
1.5 |
12% |
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Weinstein Boaz |
10% Owner |
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2024-05-02 |
4 |
B |
$9.96 |
$308,113 |
I/I |
30,935 |
2,873,641 |
1.5 |
13% |
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Weinstein Boaz |
10% Owner |
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2024-04-15 |
4 |
B |
$9.94 |
$29,552 |
I/I |
2,973 |
2,842,701 |
1.5 |
12% |
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Weinstein Boaz |
10% Owner |
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2024-04-12 |
4 |
B |
$10.01 |
$133,463 |
I/I |
13,333 |
2,839,728 |
1.5 |
10% |
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Weinstein Boaz |
10% Owner |
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2024-03-19 |
4 |
B |
$10.21 |
$115,802 |
I/I |
11,342 |
2,826,395 |
1.5 |
6% |
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Weinstein Boaz |
10% Owner |
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2024-03-12 |
4 |
B |
$10.23 |
$71,497 |
I/I |
6,989 |
2,815,053 |
1.5 |
6% |
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Weinstein Boaz |
10% Owner |
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2024-03-11 |
4 |
B |
$10.22 |
$106,012 |
I/I |
10,373 |
2,808,064 |
1.5 |
5% |
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Weinstein Boaz |
10% Owner |
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2024-03-08 |
4 |
B |
$10.19 |
$2,038 |
I/I |
200 |
2,797,691 |
1.42 |
6% |
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Weinstein Boaz |
10% Owner |
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2024-03-07 |
4 |
B |
$10.15 |
$280,668 |
I/I |
27,652 |
2,797,491 |
1.5 |
6% |
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Weinstein Boaz |
10% Owner |
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2024-03-06 |
4 |
B |
$10.15 |
$587,990 |
I/I |
57,930 |
2,769,839 |
1.5 |
7% |
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Weinstein Boaz |
10% Owner |
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2024-03-05 |
4 |
B |
$10.15 |
$275,095 |
I/I |
27,103 |
2,711,909 |
1.5 |
7% |
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Weinstein Boaz |
10% Owner |
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2024-03-04 |
4 |
B |
$10.10 |
$1,515 |
I/I |
150 |
2,684,806 |
1.42 |
8% |
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57 Records found
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Page 1 of 3 |
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