Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) Short Interest Update

Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) saw a significant decrease in short interest in October. As of October 15th, there was short interest totalling 8,300 shares, a decrease of 15.3% from the September 30th total of 9,800 shares. Based on an average daily volume of 30,900 shares, the short-interest ratio is presently 0.3 days.

Hedge Funds Weigh In On Invesco Pennsylvania Value Municipal Income Trust

Several large investors have recently bought and sold shares of the business. International Assets Investment Management LLC increased its holdings in 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 buying an additional 12,805 shares during the last quarter. Almitas Capital LLC increased its holdings in Invesco Pennsylvania Value Municipal Income Trust by 2.5% in the second quarter. Almitas Capital LLC now owns 153,384 shares of the financial services provider’s stock valued at $1,666,000 after buying an additional 3,765 shares during the last quarter. Whitebox Advisors LLC increased its holdings 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 valued at $1,381,000 after buying an additional 86,489 shares during the last quarter. City of London Investment Management Co. Ltd. increased its holdings 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 last quarter. Finally, Blue Bell Private Wealth Management LLC increased its holdings in 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.

Invesco Pennsylvania Value Municipal Income Trust Stock Up 0.5 %

NYSE:VPV traded up $0.05 during trading hours on Monday, reaching $11.03. 7,589 shares of the stock were exchanged, compared to its average volume of 34,464. The business has a 50-day moving average of $11.17 and a two-hundred day moving average of $10.78. Invesco Pennsylvania Value Municipal Income Trust has a twelve month low of $8.61 and a twelve month high of $11.40.

Invesco Pennsylvania Value Municipal Income Trust Announces Dividend

The firm also recently announced a monthly dividend, which will be paid on Thursday, October 31st. Investors of record on Wednesday, October 16th will be issued a $0.0667 dividend. This represents a $0.80 annualized dividend and a yield of 7.26%. The ex-dividend date of this dividend is Wednesday, October 16th.

Invesco Pennsylvania Value Municipal Income Trust Company 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.