International Assets Investment Management LLC Buys 12,805 Shares of Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV)

International Assets Investment Management LLC lifted its stake in Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) by 1,031.0% during the third quarter, Holdings Channel.com reports. The fund owned 14,047 shares of the financial services provider’s stock after buying an additional 12,805 shares during the period. International Assets Investment Management LLC’s holdings in Invesco Pennsylvania Value Municipal Income Trust were worth $159,000 as of its most recent SEC filing.

Several other large investors have also recently bought and sold shares of the stock. Almitas Capital LLC grew its position in shares of Invesco Pennsylvania Value Municipal Income Trust by 2.5% in the 2nd quarter. Almitas Capital LLC now owns 153,384 shares of the financial services provider’s stock valued at $1,666,000 after acquiring an additional 3,765 shares during the period. Whitebox Advisors LLC grew its holdings in Invesco Pennsylvania Value Municipal Income Trust by 212.9% during the second quarter. Whitebox Advisors LLC now owns 127,118 shares of the financial services provider’s stock worth $1,381,000 after purchasing an additional 86,489 shares during the period. Bank of New York Mellon Corp increased its position in Invesco Pennsylvania Value Municipal Income Trust by 7.1% during the second quarter. Bank of New York Mellon Corp now owns 94,135 shares of the financial services provider’s stock worth $1,022,000 after buying an additional 6,257 shares during the last quarter. City of London Investment Management Co. Ltd. raised its stake in Invesco Pennsylvania Value Municipal Income Trust by 19.4% in the second quarter. City of London Investment Management Co. Ltd. now owns 61,590 shares of the financial services provider’s stock valued at $669,000 after buying an additional 10,000 shares during the period. Finally, Blue Bell Private Wealth Management LLC lifted its position in shares of Invesco Pennsylvania Value Municipal Income Trust by 20.6% in the second quarter. Blue Bell Private Wealth Management LLC now owns 43,679 shares of the financial services provider’s stock valued at $474,000 after buying an additional 7,469 shares during the last quarter.

Insider Transactions at Invesco Pennsylvania Value Municipal Income Trust

In other news, major shareholder Saba Capital Management, L.P. sold 18,400 shares of the business’s stock in a transaction that occurred on Monday, November 4th. The stock was sold at an average price of $11.04, for a total transaction of $203,136.00. Following the completion of the sale, the insider now owns 2,561,705 shares in the company, valued at $28,281,223.20. The trade was a 0.00 % decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. In the last 90 days, insiders sold 185,011 shares of company stock worth $2,036,617.

Invesco Pennsylvania Value Municipal Income Trust Price Performance

VPV stock opened at $10.97 on Friday. Invesco Pennsylvania Value Municipal Income Trust has a 1-year low of $9.05 and a 1-year high of $11.40. The business’s 50 day simple moving average is $11.17 and its 200 day simple moving average is $10.83.

Invesco Pennsylvania Value Municipal Income Trust Dividend Announcement

The business also recently disclosed a monthly dividend, which will be paid on Friday, November 29th. Stockholders of record on Friday, November 15th will be given a $0.0667 dividend. This represents a $0.80 annualized dividend and a dividend yield of 7.30%. The ex-dividend date is Friday, November 15th.

Invesco Pennsylvania Value Municipal Income Trust Profile

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 Senior Secured Management, Inc It invests in the fixed income markets of the United States.