Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) Shares Bought by Sit Investment Associates Inc.

Sit Investment Associates Inc. grew its position in Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) by 186.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 652,277 shares of the financial services provider’s stock after acquiring an additional 424,745 shares during the period. Sit Investment Associates Inc. owned about 2.74% of Invesco Pennsylvania Value Municipal Income Trust worth $7,925,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently made changes to their positions in the company. Deschutes Portfolio Strategy LLC boosted its holdings in shares of Invesco Pennsylvania Value Municipal Income Trust by 5.0% during the 3rd quarter. Deschutes Portfolio Strategy LLC now owns 330,600 shares of the financial services provider’s stock worth $4,070,000 after buying an additional 15,700 shares during the period. HighTower Advisors LLC boosted its holdings in Invesco Pennsylvania Value Municipal Income Trust by 0.7% in the 2nd quarter. HighTower Advisors LLC now owns 141,015 shares of the financial services provider’s stock valued at $1,741,000 after purchasing an additional 949 shares during the period. Royal Bank of Canada boosted its holdings in Invesco Pennsylvania Value Municipal Income Trust by 20.3% in the 2nd quarter. Royal Bank of Canada now owns 41,463 shares of the financial services provider’s stock valued at $512,000 after purchasing an additional 7,000 shares during the period. Wells Fargo & Company MN boosted its holdings in Invesco Pennsylvania Value Municipal Income Trust by 17.0% in the 3rd quarter. Wells Fargo & Company MN now owns 32,664 shares of the financial services provider’s stock valued at $402,000 after purchasing an additional 4,750 shares during the period. Finally, Doliver Capital Advisors LP boosted its holdings in Invesco Pennsylvania Value Municipal Income Trust by 59.1% in the 3rd quarter. Doliver Capital Advisors LP now owns 25,936 shares of the financial services provider’s stock valued at $319,000 after purchasing an additional 9,639 shares during the period. 16.51% of the stock is owned by institutional investors.

Shares of Invesco Pennsylvania Value Municipal Income Trust (VPV) traded down $0.01 during trading hours on Friday, hitting $11.84. 90,312 shares of the stock traded hands, compared to its average volume of 63,606. Invesco Pennsylvania Value Municipal Income Trust has a one year low of $11.76 and a one year high of $12.68.

The business also recently disclosed a monthly dividend, which will be paid on Wednesday, February 28th. Investors of record on Thursday, February 15th will be given a dividend of $0.058 per share. This represents a $0.70 dividend on an annualized basis and a yield of 5.88%. This is a boost from Invesco Pennsylvania Value Municipal Income Trust’s previous monthly dividend of $0.05. The ex-dividend date of this dividend is Wednesday, February 14th.

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Invesco Pennsylvania Value Municipal Income Trust Profile

Invesco Pennsylvania Value Municipal Income Trust is 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.

Institutional Ownership by Quarter for Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV)

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