Invesco Pennsylvania Value Mncpl Incm Tr (VPV) : Hudock Capital Group scooped up 842 additional shares in Invesco Pennsylvania Value Mncpl Incm Tr during the most recent quarter end , the firm said in a disclosure report filed with the SEC on Aug 1, 2016. The investment management firm now holds a total of 60,074 shares of Invesco Pennsylvania Value Mncpl Incm Tr which is valued at $848,846.Invesco Pennsylvania Value Mncpl Incm Tr makes up approximately 0.46% of Hudock Capital Group’s portfolio.
Other Hedge Funds, Including , Sit Investment Associates Inc reduced its stake in VPV by selling 31,406 shares or 14.92% in the most recent quarter. The Hedge Fund company now holds 179,103 shares of VPV which is valued at $2,555,800. Invesco Pennsylvania Value Mncpl Incm Tr makes up approx 0.07% of Sit Investment Associates Inc’s portfolio. Huntington National Bank sold out all of its stake in VPV during the most recent quarter. The investment firm sold 3,500 shares of VPV which is valued $49,560.Blb&b Advisors boosted its stake in VPV in the latest quarter, The investment management firm added 4 additional shares and now holds a total of 49,292 shares of Invesco Pennsylvania Value Mncpl Incm Tr which is valued at $690,680. Invesco Pennsylvania Value Mncpl Incm Tr makes up approx 0.13% of Blb&b Advisors’s portfolio.
Invesco Pennsylvania Value Mncpl Incm Tr closed down -0.07 points or -0.50% at $14.06 with 31,226 shares getting traded on Thursday. Post opening the session at $14.16, the shares hit an intraday low of $14.03 and an intraday high of $14.16 and the price fluctuated in this range throughout the day.Shares ended Thursday session in Red.
Invesco Pennsylvania Value Municipal Income Trust is a diversified closed-end management investment company. The Company’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. Under normal market conditions the Company will invest at least 80% of its net assets in Pennsylvania municipal securities rated investment grade at the time of investment. Municipal securities include municipal bonds municipal notes municipal commercial paper and lease obligations. It may also invest up to 20% of its net assets in non-investment-grade and unrated securities that it determines to be of comparable quality. Invesco Advisers Inc. serves as its investment adviser.