SIT INVESTMENT ASSOCIATES INC

Holdings History for Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV)

Symbol: VPV on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 630K shares
Security Ownership: 3.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in Invesco Pennsylvania Value Municipal Income Trust Common Stock (VPV)

2024-12-18 - Sit Investment Associates, Inc. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 630K shares of Invesco Pennsylvania Value Municipal Income Trust Common Stock (VPV). This represents 3.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sit Investment Associates, Inc.	3.5%		$6.42M	630K			$10.19	13D/A	12/16/2024	18 Dec 2024 13:08:18

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.11%	-0.49%	$4.71M	458K	-2,092,066	-82.1%	$10.29	Q4 2024
9/30/2024	0.64%	+0.03%	$28.8M	2.55M	+108,413	+4.44%	$11.31	Q3 2024
6/30/2024	0.61%	+0.02%	$26.5M	2.44M	+81,273	+3.44%	$10.86	Q2 2024
3/31/2024	0.56%	+0.13%	$24.2M	2.36M	+499,743	+26.9%	$10.25	Q1 2024
12/31/2023	0.46%	+0.12%	$18.6M	1.86M	+449,009	+31.8%	$10.00	Q4 2023
9/30/2023	0.35%	0%	$12.6M	1.41M	-2,715	-0.19%	$8.95	Q3 2023
6/30/2023	0.36%	+0.03%	$13.9M	1.41M	+133,915	+10.5%	$9.86	Q2 2023
3/31/2023	0.35%	+0.02%	$12.9M	1.28M	+74,986	+6.22%	$10.04	Q1 2023
12/31/2022	0.33%	+0.03%	$11.8M	1.21M	+106,713	+9.72%	$9.80	Q4 2022
9/30/2022	0.32%	+0.15%	$10.6M	1.1M	+509,395	+86.5%	$9.65	Q3 2022
6/30/2022	0.19%		$6.16M	589K			$10.46	Q2 2022
3/31/2022	0.19%	-0.02%	$6.88M	589K	-48,723	-7.64%	$11.68	Q1 2022
12/31/2021	0.21%	+0.09%	$8.91M	638K	+265,492	+71.3%	$13.97	Q4 2021
9/30/2021	0.13%	+0.06%	$4.94M	372K	+167,012	+81.4%	$13.26	Q3 2021
6/30/2021	0.07%	+0.06%	$2.75M	205K	+165,554	+417%	$13.38	Q2 2021
3/31/2021	0.01%	-0.02%	$518K	39.7K	-50,301	-55.9%	$13.06	Q1 2021
12/31/2020	0.03%		$1.15M	90K			$12.76	Q4 2020
9/30/2020	0.03%	-0.02%	$1.1M	90K	-64,935	-41.9%	$12.26	Q3 2020
6/30/2020	0.06%	+0.03%	$1.84M	155K	+90,381	+140%	$11.87	Q2 2020
3/31/2020	0.03%	0%	$783K	64.5K	-10,181	-13.6%	$12.14	Q1 2020
12/31/2019	0.03%	-0.02%	$985K	74.7K	-66,488	-47.1%	$13.19	Q4 2019
9/30/2019	0.06%	-0.19%	$1.84M	141K	-484,126	-77.4%	$13.05	Q3 2019
6/30/2019	0.25%	-0.12%	$7.97M	625K	-294,546	-32%	$12.75	Q2 2019
3/31/2019	0.36%	-0.08%	$11.5M	920K	-196,818	-17.6%	$12.46	Q1 2019
12/31/2018	0.42%	-0.05%	$13M	1.12M	-131,820	-10.6%	$11.61	Q4 2018
9/30/2018	0.38%	-0.06%	$14.8M	1.25M	-201,072	-13.9%	$11.89	Q3 2018
6/30/2018	0.45%	+0.1%	$17.4M	1.45M	+317,434	+28%	$11.97	Q2 2018
3/31/2018	0.33%	+0.14%	$13.3M	1.13M	+479,854	+73.6%	$11.75	Q1 2018
12/31/2017	0.19%	+0.12%	$7.93M	652K	+424,745	+187%	$12.15	Q4 2017
9/30/2017	0.07%	+0%	$2.8M	228K	+1,918	+0.85%	$12.31	Q3 2017
6/30/2017	0.07%	0%	$2.79M	226K	-14,241	-5.94%	$12.35	Q2 2017
3/31/2017	0.07%	+0%	$2.92M	240K	+13,116	+5.78%	$12.17	Q1 2017
12/31/2016	0.07%	+0.02%	$2.76M	227K	+51,249	+29.2%	$12.16	Q4 2016
9/30/2016	0.06%	0%	$2.38M	175K	-3,613	-2.02%	$13.57	Q3 2016
6/30/2016	0.07%	-0.01%	$2.6M	179K	-31,406	-14.9%	$14.49	Q2 2016
3/31/2016	0.05%	0%	$2.84M	211K	-4,500	-2.09%	$13.51	Q1 2016
12/31/2015	0.05%	0%	$2.76M	215K	-2,200	-1.01%	$12.82	Q4 2015
9/30/2015	0.05%	+0.04%	$2.66M	217K	+170,512	+365%	$12.26	Q3 2015
6/30/2015	0.01%	+0.01%	$565K	46.7K	+46,697	NEW	$12.10	Q2 2015
3/31/2014		-0.04%	$0	0	-194,003	-100%		Q1 2014
12/31/2013	0.04%		$2.36M	194K			$12.14	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.