VPV

Invesco Pennsylvania Value Municipal Income Trust VPV

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Sit Fixed Income Advisors II, LLC 0 2360040 0 2360040 2360040 9.9 % 28/03/2024
Sit Investment Associates, Inc. 0 2360040 0 2360040 2360040 9.9 % 28/03/2024
Saba Capital Management, L.P. Delaware 0 1197906 0 10 1197906 5.03 % 15/05/2023
Boaz R. Weinstein United States 0 1197906 0 10 1197906 5.03 % 15/05/2023
Saba Capital Management GP, LLC Delaware 0 1197906 0 10 1197906 5.03 % 15/05/2023
41-1404829 State of Minnesota 1205102 0 1205102 0 1205102 5.06 % 14/02/2023
RBC Capital Markets, LLC Minnesota 0 0 0 0 1376 100 % 03/05/2019
Royal Bank of Canada Minnesota 0 0 0 1376 1376 100 % 03/05/2019
RBC Capital Markets, LLC Minnesota 0 0 0 0 0 0 % 28/08/2017
Royal Bank of Canada Canada 0 1376 0 10 1376 100 % 28/08/2017
RBC Municipal Products, LLC Delaware 0 1376 0 10 1376 100 % 28/08/2017
RBC Capital Markets, LLC Minnesota 0 0 0 0 75 5.45 % 05/06/2017
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 New York 849420 0 849420 0 849420 3.56 % 14/02/2017
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 New York 0 0 0 0 1434015 6.02 % 12/02/2016
Donald E. Morgan, III Delaware 0 863 0 863 863 14 % 10/03/2011
Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") Delaware 0 863 0 863 863 14 % 10/03/2011
Brigade Capital Management, LLC ("BCM") Delaware 0 863 0 863 863 14 % 10/03/2011
BARCLAYS CAPITAL INC Illinois, U.S.A. 0 0 0 1452308 0 0 % 14/01/2011
56-1970824 Delaware 0 1316 0 1316 1316 18.7 % 12/01/2009
56-0906609 Delaware 0 1316 0 1316 1316 18.7 % 12/01/2009

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District