Mariner LLC Cuts Stock Position in Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV)

Mariner LLC decreased its position in shares of Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) by 11.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 10,183 shares of the financial services provider’s stock after selling 1,382 shares during the period. Mariner LLC’s holdings in Invesco Pennsylvania Value Municipal Income Trust were worth $105,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors also recently bought and sold shares of the company. Robinson Capital Management LLC purchased a new stake in shares of Invesco Pennsylvania Value Municipal Income Trust during the 4th quarter valued at $1,743,000. Raymond James Financial Inc. acquired a new stake in Invesco Pennsylvania Value Municipal Income Trust in the fourth quarter worth about $298,000. Avantax Advisory Services Inc. purchased a new stake in shares of Invesco Pennsylvania Value Municipal Income Trust during the fourth quarter worth about $261,000. Wolverine Asset Management LLC increased its holdings in shares of Invesco Pennsylvania Value Municipal Income Trust by 95,260.0% during the fourth quarter. Wolverine Asset Management LLC now owns 19,072 shares of the financial services provider’s stock valued at $196,000 after acquiring an additional 19,052 shares in the last quarter. Finally, Yakira Capital Management Inc. raised its position in shares of Invesco Pennsylvania Value Municipal Income Trust by 26.3% in the 4th quarter. Yakira Capital Management Inc. now owns 59,968 shares of the financial services provider’s stock valued at $617,000 after purchasing an additional 12,492 shares during the last quarter.

Invesco Pennsylvania Value Municipal Income Trust Stock Performance

Shares of Invesco Pennsylvania Value Municipal Income Trust stock opened at $9.97 on Friday. Invesco Pennsylvania Value Municipal Income Trust has a 12-month low of $9.50 and a 12-month high of $11.41. The firm’s 50 day simple moving average is $10.07 and its two-hundred day simple moving average is $10.45.

Invesco Pennsylvania Value Municipal Income Trust Announces Dividend

The company also recently announced a monthly dividend, which will be paid on Friday, May 30th. Investors of record on Friday, May 16th will be paid a $0.0667 dividend. The ex-dividend date of this dividend is Friday, May 16th. This represents a $0.80 dividend on an annualized basis and a yield of 8.03%.

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.