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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
23,830,000 |
Market
Cap: |
235.92(M) |
Last
Volume: |
35,153 |
Avg
Vol: |
35,055 |
52
Week Range: |
$8.61 - $10.25 |
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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 : 14.9 |
Insider 6 Months : 21.2 |
Insider 3/6 Months : 36.5 |
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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 |
165,020 |
434,493 |
434,493 |
434,493 |
Total Buy Value |
$1,674,105 |
$4,311,041 |
$4,311,041 |
$4,311,041 |
Total People Bought |
1 |
1 |
1 |
1 |
Total Buy Transactions |
12 |
31 |
31 |
31 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
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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 |
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 |
-0% |
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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 |
-1% |
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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 |
-3% |
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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 |
-3% |
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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 |
-3% |
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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 |
-3% |
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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 |
-2% |
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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 |
-2% |
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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 |
-2% |
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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 |
-2% |
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Weinstein Boaz |
10% Owner |
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2024-03-01 |
4 |
B |
$10.10 |
$44,167 |
I/I |
4,373 |
2,684,656 |
1.5 |
-2% |
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Weinstein Boaz |
10% Owner |
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2024-02-05 |
4 |
B |
$10.11 |
$26,306 |
I/I |
2,602 |
2,680,280 |
1.5 |
-2% |
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Weinstein Boaz |
10% Owner |
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2024-01-16 |
4 |
B |
$10.10 |
$1,010 |
I/I |
100 |
2,677,678 |
1.42 |
-1% |
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Weinstein Boaz |
10% Owner |
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2024-01-12 |
4 |
B |
$10.14 |
$18,120 |
I/I |
1,787 |
2,677,578 |
1.5 |
-2% |
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Weinstein Boaz |
10% Owner |
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2024-01-11 |
4 |
B |
$10.12 |
$50,732 |
I/I |
5,013 |
2,675,791 |
1.5 |
-2% |
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Weinstein Boaz |
10% Owner |
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2024-01-10 |
4 |
B |
$10.11 |
$8,725 |
I/I |
863 |
2,670,778 |
1.5 |
-2% |
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Weinstein Boaz |
10% Owner |
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2024-01-05 |
4 |
B |
$10.16 |
$132,364 |
I/I |
13,028 |
2,669,915 |
1.5 |
-2% |
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Weinstein Boaz |
10% Owner |
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2024-01-03 |
4 |
B |
$10.03 |
$77,231 |
I/I |
7,700 |
2,656,887 |
1.5 |
-2% |
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Weinstein Boaz |
10% Owner |
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2024-01-02 |
4 |
B |
$10.02 |
$149,559 |
I/I |
14,926 |
2,649,187 |
1.5 |
-1% |
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Weinstein Boaz |
10% Owner |
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2023-12-15 |
4 |
B |
$10.06 |
$23,138 |
I/I |
2,300 |
2,634,261 |
1.5 |
-0% |
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Weinstein Boaz |
10% Owner |
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2023-12-14 |
4 |
B |
$10.03 |
$415,413 |
I/I |
41,417 |
2,631,961 |
1.5 |
-1% |
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Weinstein Boaz |
10% Owner |
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2023-12-12 |
4 |
B |
$9.93 |
$245,380 |
I/I |
24,711 |
2,590,544 |
1.5 |
1% |
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Weinstein Boaz |
10% Owner |
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2023-12-08 |
4 |
B |
$9.88 |
$7,835 |
I/I |
793 |
2,565,040 |
1.5 |
0% |
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Weinstein Boaz |
10% Owner |
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2023-12-07 |
4 |
B |
$9.88 |
$73,112 |
I/I |
7,400 |
2,565,833 |
1.5 |
0% |
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Weinstein Boaz |
10% Owner |
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2023-12-06 |
4 |
B |
$9.86 |
$34,490 |
I/I |
3,498 |
2,557,640 |
1.5 |
1% |
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63 Records found
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Page 1 of 3 |
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