Saba Capital Management, L.P.'s Form 4 filing
Invesco Pennsylvania Value Municipal Income Trust (VPV) · filed Oct 31, 2024
- Accession no.
- 0001510281-24-000567
- Filed
- Oct 31, 2024, 1:03 PM ET
- Trade date
- Oct 29-30, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market sales total $1.60M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Saba Capital Management, L.P.CIK 0001510281 | 10% Owner |
| Weinstein BoazCIK 0001608233 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 29, 2024 | Common Stock | SSaleDisposed | −119,111 | $10.96 | −$1,305,456.56 | 2,671,364 | Indirect | |
| Oct 30, 2024 | Common Stock | SSaleDisposed | −27,088 | $10.99 | −$297,697.12 | 2,644,276 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.