30,365 Shares in Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) Purchased by Haverford Trust Co

Haverford Trust Co purchased a new stake in shares of Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) in the 3rd quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 30,365 shares of the financial services provider’s stock, valued at approximately $343,000.

Other institutional investors have also recently made changes to their positions in the company. Whitebox Advisors LLC raised its position in Invesco Pennsylvania Value Municipal Income Trust by 212.9% in the second quarter. Whitebox Advisors LLC now owns 127,118 shares of the financial services provider’s stock worth $1,381,000 after acquiring an additional 86,489 shares during the period. International Assets Investment Management LLC lifted its position in shares of Invesco Pennsylvania Value Municipal Income Trust by 1,031.0% in the third quarter. International Assets Investment Management LLC now owns 14,047 shares of the financial services provider’s stock valued at $159,000 after acquiring an additional 12,805 shares in the last quarter. City of London Investment Management Co. Ltd. boosted its stake in shares of 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 worth $669,000 after acquiring an additional 10,000 shares during the period. Blue Bell Private Wealth Management LLC grew its position in shares of Invesco Pennsylvania Value Municipal Income Trust by 20.6% during the second quarter. Blue Bell Private Wealth Management LLC now owns 43,679 shares of the financial services provider’s stock worth $474,000 after purchasing an additional 7,469 shares in the last quarter. Finally, Bank of New York Mellon Corp raised its stake in Invesco Pennsylvania Value Municipal Income Trust by 7.1% during the 2nd quarter. Bank of New York Mellon Corp now owns 94,135 shares of the financial services provider’s stock valued at $1,022,000 after purchasing an additional 6,257 shares during the period.

Insider Buying and Selling at Invesco Pennsylvania Value Municipal Income Trust

In other Invesco Pennsylvania Value Municipal Income Trust news, major shareholder Saba Capital Management, L.P. sold 36,430 shares of the firm’s stock in a transaction that occurred on Monday, October 28th. The stock was sold at an average price of $11.00, for a total transaction of $400,730.00. Following the completion of the transaction, the insider now owns 2,790,475 shares in the company, valued at $30,695,225. This trade represents a 1.29 % decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this link. In the last ninety days, insiders have sold 242,346 shares of company stock worth $2,667,186.

Invesco Pennsylvania Value Municipal Income Trust Stock Performance

VPV stock opened at $11.11 on Friday. Invesco Pennsylvania Value Municipal Income Trust has a 1-year low of $9.28 and a 1-year high of $11.40. The business has a 50 day simple moving average of $11.17 and a two-hundred day simple moving average of $10.87.

Invesco Pennsylvania Value Municipal Income Trust Dividend Announcement

The business also recently announced a monthly dividend, which will be paid on Friday, November 29th. Investors of record on Friday, November 15th will be paid a dividend of $0.0667 per share. The ex-dividend date is Friday, November 15th. This represents a $0.80 annualized dividend and a yield of 7.20%.

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.