Brandywine Oak Private Wealth LLC Has $211,000 Stock Position in Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV)

Brandywine Oak Private Wealth LLC lowered its position in shares of Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) by 13.6% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 20,462 shares of the financial services provider’s stock after selling 3,223 shares during the period. Brandywine Oak Private Wealth LLC’s holdings in Invesco Pennsylvania Value Municipal Income Trust were worth $211,000 at the end of the most recent reporting period.

A number of other institutional investors also recently modified their holdings of VPV. Rivernorth Capital Management LLC boosted its holdings in shares of Invesco Pennsylvania Value Municipal Income Trust by 0.9% in the 3rd quarter. Rivernorth Capital Management LLC now owns 479,204 shares of the financial services provider’s stock worth $5,420,000 after buying an additional 4,203 shares during the last quarter. Sanctuary Advisors LLC purchased a new stake in shares of Invesco Pennsylvania Value Municipal Income Trust in the third quarter worth $113,000. International Assets Investment Management LLC raised 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 worth $159,000 after buying an additional 12,805 shares in the last quarter. Finally, Haverford Trust Co purchased a new position in Invesco Pennsylvania Value Municipal Income Trust during the third quarter worth about $343,000.

Insider Transactions at Invesco Pennsylvania Value Municipal Income Trust

In other Invesco Pennsylvania Value Municipal Income Trust news, major shareholder Saba Capital Management, L.P. sold 10,306 shares of the company’s stock in a transaction that occurred on Monday, November 11th. The stock was sold at an average price of $11.08, for a total value of $114,190.48. Following the completion of the sale, the insider now owns 2,482,020 shares of the company’s stock, valued at $27,500,781.60. This represents a 0.41 % decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website.

Invesco Pennsylvania Value Municipal Income Trust Trading Up 0.6 %

Shares of VPV opened at $10.39 on Thursday. Invesco Pennsylvania Value Municipal Income Trust has a 12-month low of $9.84 and a 12-month high of $11.41. The stock has a 50-day moving average price of $10.51 and a 200-day moving average price of $10.89.

Invesco Pennsylvania Value Municipal Income Trust Announces Dividend

The business also recently declared a monthly dividend, which will be paid on Friday, February 28th. Stockholders of record on Tuesday, February 18th will be issued a $0.0667 dividend. This represents a $0.80 dividend on an annualized basis and a dividend yield of 7.70%. The ex-dividend date of this dividend is Tuesday, February 18th.

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.