MARINER INVESTMENT GROUP LLC – Invesco Pennsylvania Value Municipal Income Trust Transaction History
MARINER INVESTMENT GROUP LLC portfolio value:
$181,000
portfolio value
MARINER INVESTMENT GROUP LLC quarter portfolio value change:
-7.72%
quarter
Invesco Pennsylvania Value Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $9.65 | 18.70K | |
| Q2 2022 | share | Increase | 0.00% | 18.70K shares | 196K | $10.46 | 18.70K |
| Q1 2020 | share | Decrease | -100.00% | -32.91K shares | -434K | $11.23 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $12.06 | 32.91K | |
| Q3 2019 | share | Decrease | -13.59% | -5.17K shares | -56K | $11.8 | 32.91K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $11.4 | 38.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $10.99 | 38.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $10.1 | 38.09K | |
| Q3 2018 | share | Increase | +106.37% | 19.63K shares | 232K | $10.19 | 38.09K |
| Q2 2018 | share | Decrease | -72.75% | -49.28K shares | -575K | $10.11 | 18.46K |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $9.77 | 67.74K | |
| Q4 2017 | share | 0.00% | 0 shares | -11K | $9.97 | 67.74K | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $9.97 | 67.74K | |
| Q2 2017 | share | Decrease | -42.59% | -50.26K shares | -599K | $9.88 | 67.74K |
| Q1 2017 | share | Decrease | -29.75% | -49.98K shares | -607K | $9.61 | 118.01K |
| Q4 2016 | share | Increase | 0.00% | 168K shares | 2.04M | $9.48 | 168K |