Invesco Pennsylvania Value Municipal Income Trust Propiedad
¿Quiénes son los principales accionistas, y ha habido compras o ventas con información privilegiada?
Operaciones recientes con información privilegiada
Fecha | Valor | Nombre | Entidad | Cargo | Acciones | Precio máximo |
---|---|---|---|---|---|---|
15 May 24 | BuyUS$74,684 | Saba Capital Management, L.P. | Company | 7,265 | US$10.28 | |
03 May 24 | BuyUS$7,219,446 | Saba Capital Management, L.P. | Company | 726,996 | US$10.25 | |
03 May 24 | BuyUS$22,122 | Saba Capital Management, L.P. | Company | 2,199 | US$10.06 | |
02 May 24 | BuyUS$308,113 | Saba Capital Management, L.P. | Company | 30,935 | US$9.96 | |
18 Apr 24 | SellUS$7,197,185 | Saba Capital Management, L.P. | Company | 724,792 | US$9.93 | |
15 Apr 24 | BuyUS$163,015 | Saba Capital Management, L.P. | Company | 16,306 | US$10.01 | |
28 Mar 24 | BuyUS$4,003,691 | Sit Investment Associates, Inc | Company | 390,604 | US$10.25 | |
19 Mar 24 | BuyUS$115,802 | Saba Capital Management, L.P. | Company | 11,342 | US$10.21 | |
12 Mar 24 | BuyUS$177,510 | Saba Capital Management, L.P. | Company | 17,362 | US$10.23 | |
08 Mar 24 | BuyUS$282,706 | Saba Capital Management, L.P. | Company | 27,852 | US$10.19 | |
06 Mar 24 | BuyUS$863,085 | Saba Capital Management, L.P. | Company | 85,033 | US$10.15 | |
04 Mar 24 | BuyUS$45,682 | Saba Capital Management, L.P. | Company | 4,523 | US$10.10 | |
05 Feb 24 | BuyUS$26,306 | Saba Capital Management, L.P. | Company | 2,602 | US$10.11 | |
16 Jan 24 | BuyUS$19,130 | Saba Capital Management, L.P. | Company | 1,887 | US$10.14 | |
11 Jan 24 | BuyUS$59,456 | Saba Capital Management, L.P. | Company | 5,876 | US$10.12 | |
05 Jan 24 | BuyUS$132,364 | Saba Capital Management, L.P. | Company | 13,028 | US$10.16 | |
03 Jan 24 | BuyUS$226,790 | Saba Capital Management, L.P. | Company | 22,626 | US$10.03 | |
15 Dec 23 | BuyUS$23,138 | Saba Capital Management, L.P. | Company | 2,300 | US$10.06 | |
14 Dec 23 | BuyUS$415,413 | Saba Capital Management, L.P. | Company | 41,417 | US$10.03 | |
12 Dec 23 | BuyUS$245,380 | Saba Capital Management, L.P. | Company | 24,711 | US$9.93 | |
08 Dec 23 | BuyUS$80,947 | Saba Capital Management, L.P. | Company | 8,193 | US$9.88 | |
06 Dec 23 | BuyUS$374,478 | Saba Capital Management, L.P. | Company | 38,120 | US$9.86 | |
04 Dec 23 | BuyUS$120,758 | Saba Capital Management, L.P. | Company | 12,317 | US$9.81 | |
30 Nov 23 | BuyUS$23,083 | Saba Capital Management, L.P. | Company | 2,397 | US$9.63 | |
28 Nov 23 | BuyUS$915,998 | Saba Capital Management, L.P. | Company | 96,601 | US$9.49 | |
22 Nov 23 | BuyUS$2,236,076 | Saba Capital Management, L.P. | Company | 241,561 | US$9.46 | |
02 Nov 23 | BuyUS$2,199,583 | Saba Capital Management, L.P. | Company | 239,717 | US$9.34 | |
14 Sep 23 | BuyUS$4,402,337 | Saba Capital Management, L.P. | Company | 465,820 | US$9.68 | |
02 Aug 23 | BuyUS$2,444,832 | Saba Capital Management, L.P. | Company | 245,959 | US$9.94 |
Volumen de trading con información privilegiada
Compra de información privilegiada: Datos insuficientes para determinar si personas con información privilegiada han comprado más acciones de las que han vendido en los últimos 3 meses.
Desglose de propiedad
Tipo de propietario | Número de acciones | Porcentaje de participación |
---|---|---|
Fondos de inversión libre | 2.875.840 | 12,1 % |
Instituciones | 4.616.356 | 19,4 % |
Público general | 16.337.348 | 68,6 % |
Dilución de acciones: Los accionistas no se han visto significativamente diluidos en el último año.
Principales accionistas
Propiedad | Nombre | Acciones | Valor actual | Variación % | % Cartera | |
---|---|---|---|---|---|---|
2.875.840 | US$29.5m | 1,75 % | 0,63 % | |||
2.360.040 | US$24.2m | 26,9 % | 0,55 % | |||
317.859 | US$3.3m | 0 % | 0,16 % | |||
210.722 | US$2.2m | -7,13 % | 0,48 % | |||
149.619 | US$1.5m | 12 % | 0,48 % | |||
135.610 | US$1.4m | -12,4 % | Sin datos | |||
120.533 | US$1.2m | -18,5 % | Sin datos | |||
117.426 | US$1.2m | -1,26 % | 0,03 % | |||
102.474 | US$1.1m | 24,6 % | Sin datos | |||
102.050 | US$1.0m | 0,39 % | Sin datos | |||
87.878 | US$901.6k | 0 % | Sin datos | |||
81.325 | US$834.4k | 16,6 % | Sin datos | |||
60.552 | US$621.3k | 0 % | 0,29 % | |||
60.475 | US$620.5k | 0 % | 0,06 % | |||
55.087 | US$565.2k | 0 % | 0,12 % | |||
52.432 | US$538.0k | -1,24 % | 0,03 % | |||
51.590 | US$529.3k | 0 % | 0,01 % | |||
41.338 | US$424.1k | -5,69 % | 0,14 % | |||
40.629 | US$416.9k | 0 % | 0,05 % | |||
39.876 | US$409.1k | 0,87 % | Sin datos | |||
36.210 | US$371.5k | 233 % | 0,08 % | |||
35.094 | US$360.1k | -3,26 % | 0,02 % | |||
34.823 | US$357.3k | -4,13 % | Sin datos | |||
27.300 | US$280.1k | 0 % | 0,15 % | |||
27.004 | US$277.1k | 0 % | 0,01 % |