SABA CAPITAL MANAGEMENT, L.P. sold 3.1% of their position (79.69K shares) of INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST on the open market
Open‑market sale worth $878.0K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 11/12/2024ACC: 0001510281-24-000602
→
10% Owner
Since Nov 2023
-79.69K
Net shares
Net seller
$878.0K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
79.69K disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
−47.03K
Price / share
$10.98
Trade value
$516.38K
% of position
1.8%
11/7/2024
2.56M→2.51M
Common Stock
Indirect
Shares
−22.35K
Price / share
$11.07
Trade value
$247.41K
% of position
0.9%
11/8/2024
2.51M→2.49M
Common Stock
Indirect
Shares
−10.31K
Price / share
$11.08
Trade value
$114.19K
% of position
0.4%
11/11/2024
2.49M→2.48M
Total
Net shares
−79.69K
Net value
-$877.98K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 11/7/2024 | S · Sale | −47.03K | $10.98 | $516.38K | 1.8% | 2.56M | 2.51M |
| Common Stock Indirect | 11/8/2024 | S · Sale | −22.35K | $11.07 | $247.41K | 0.9% | 2.51M | 2.49M |
| Common Stock Indirect | 11/11/2024 | S · Sale | −10.31K | $11.08 | $114.19K | 0.4% | 2.49M | 2.48M |
| Total | −79.69K | -$877.98K | ||||||
Derivative Transactions0
No derivative transactions reported