Invesco Pennsylvania Value Municipal Income Trust
3.50%
630,031
895528
46132K109
Dec 15, 2024
Dec 18, 2024, 01:08 PM
Reporting Persons (2)
This is a joint filing. The reported shares may overlap between reporting persons and should not be summed.
| Name | Type | % of Class | Aggregate | Sole Voting | Shared Voting |
|---|---|---|---|---|---|
| Sit Investment Associates, Inc. | Investment Adviser | 3.50% | 630,031 | 0 | 630,031 |
| Sit Fixed Income Advisors II, LLC | Investment Adviser | 3.50% | 630,031 | 0 | 630,031 |
Disclosure Items (3)
Common Stock
Invesco Pennsylvania Value Municipal Income Trust
The aggregate percentage of Shares reported owned by Sit Entities herein is based upon 17,872,158 Shares outstanding as of December 10, 2024, which is the total number of Shares outstanding as reported in the Issuer's Report on Form N-CSRS filed with the Securities Exchange Commission for the period ended August 31, 2024 and adjusted for the shares tendered on December 10, 2024. As of the date hereof, the Sit Entities may be deemed to be the beneficial owner of 630,031 Shares held in client accounts which represent 3.5% of the Issuer's outstanding Shares.
Each of the Sit Entities may be deemed to have shared power to vote and dispose of such Shares. However, none of SIA's or SFI's directors or executive officers own Shares directly.
Transactions in Shares by the Sit Entities in the last 60 days are set forth in Exhibit A.
The clients of SIA and SFI have the right to participate in the receipt of dividends from, or proceeds from the sales of, the Shares held for their respective accounts.
December 16, 2024.
Exhibit A: Schedule of Transactions in Shares by Sit Entities in the last 60 days.