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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
23,830,000 |
Market
Cap: |
244.14(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 : 15.5 |
Insider 6 Months : 21.8 |
Insider 3/6 Months : 37.7 |
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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 |
195,552 |
467,627 |
467,627 |
467,627 |
Total Buy Value |
$1,978,034 |
$4,641,276 |
$4,641,276 |
$4,641,276 |
Total People Bought |
1 |
1 |
1 |
1 |
Total Buy Transactions |
13 |
33 |
33 |
33 |
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 |
2024-02-09 |
2023-11-08 |
2023-05-10 |
2022-05-10 |
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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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2023-12-05 |
4 |
B |
$9.82 |
$339,988 |
I/I |
34,622 |
2,554,142 |
1.5 |
1% |
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Weinstein Boaz |
10% Owner |
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2023-12-04 |
4 |
B |
$9.81 |
$85,475 |
I/I |
8,713 |
2,519,520 |
1.5 |
2% |
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Weinstein Boaz |
10% Owner |
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2023-12-01 |
4 |
B |
$9.79 |
$35,283 |
I/I |
3,604 |
2,510,807 |
1.5 |
2% |
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Banc Of America Preferred Funding Corp |
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2023-11-30 |
4 |
D |
$0.00 |
$0 |
I/I |
(138) |
1,238 |
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- |
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Weinstein Boaz |
10% Owner |
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2023-11-30 |
4 |
B |
$9.63 |
$23,083 |
I/I |
2,397 |
2,507,203 |
1.5 |
3% |
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Weinstein Boaz |
10% Owner |
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2023-11-28 |
4 |
B |
$9.48 |
$706,611 |
I/I |
74,537 |
2,504,806 |
1.5 |
6% |
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Weinstein Boaz |
10% Owner |
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2023-11-27 |
4 |
B |
$9.49 |
$209,387 |
I/I |
22,064 |
2,430,269 |
1.5 |
6% |
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Weinstein Boaz |
10% Owner |
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2023-11-22 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,408,205 |
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7% |
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Banc Of America Preferred Funding Corp |
10% Owner |
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2019-05-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,376 |
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- |
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Royal Bank Of Canada |
10% Owner |
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2019-05-30 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,376) |
0 |
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- |
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Royal Bank Of Canada |
10% Owner |
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2019-05-01 |
4 |
A |
$100,000.00 |
$137,600,000 |
I/I |
1,376 |
1,376 |
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- |
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Royal Bank Of Canada |
10% Owner |
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2019-05-01 |
4 |
D |
$100,000.00 |
$137,600,000 |
D/D |
(1,376) |
1,376 |
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- |
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Royal Bank Of Canada |
10% Owner |
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2017-06-01 |
4 |
A |
$100,000.00 |
$7,500,000 |
D/D |
75 |
1,376 |
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- |
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38 Records found
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Page 2 of 2 |
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