SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
18-Nov-24 12:40 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 15-Nov-24 | Sale | 82,308 | $11.01 | $906,211.00 | (3%) 2.39M to 2.31M | |
18-Nov-24 12:40 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 14-Nov-24 | Sale | 11,088 | $11.10 | $123,077.00 | (< 1%) 2.4M to 2.39M | |
14-Nov-24 1:42 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 12-Nov-24 | Sale | 82,307 | $11.08 | $911,962.00 | (3%) 2.48M to 2.4M | |
04-Nov-24 11:39 AM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 01-Nov-24 | Sale | 46,893 | $11.01 | $516,292.00 | (2%) 2.63M to 2.58M | |
04-Nov-24 11:39 AM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 31-Oct-24 | Sale | 17,278 | $10.98 | $189,712.00 | (< 1%) 2.64M to 2.63M | |
17-May-24 1:11 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 15-May-24 | Private Purchase | 7,265 | $10.28 | $74,684.20 | < 1% 2.88M to 2.88M | |
07-May-24 5:23 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 03-May-24 | Private Purchase | 2,199 | $10.06 | $22,121.90 | < 1% 2.87M to 2.88M | |
03-May-24 1:24 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 02-May-24 | Private Purchase | 30,935 | $9.96 | $308,113.00 | 1% 2.84M to 2.87M | |
15-Apr-24 5:15 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 15-Apr-24 | Purchase | 2,973 | $9.94 | $29,551.60 | < 1% 2.84M to 2.84M | |
15-Apr-24 5:15 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 12-Apr-24 | Private Purchase | 13,333 | $10.01 | $133,463.00 | < 1% 2.83M to 2.84M | |
20-Mar-24 12:14 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 19-Mar-24 | Private Purchase | 11,342 | $10.21 | $115,802.00 | < 1% 2.82M to 2.83M | |
12-Mar-24 6:07 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 12-Mar-24 | Purchase | 6,989 | $10.23 | $71,497.50 | < 1% 2.81M to 2.82M | |
12-Mar-24 6:07 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 11-Mar-24 | Private Purchase | 10,373 | $10.22 | $106,012.00 | < 1% 2.8M to 2.81M | |
11-Mar-24 3:09 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 08-Mar-24 | Purchase | 200 | $10.19 | $2,038.00 | < 1% 2.8M to 2.8M | |
11-Mar-24 3:09 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 07-Mar-24 | Private Purchase | 27,652 | $10.15 | $280,668.00 | < 1% 2.77M to 2.8M | |
06-Mar-24 4:59 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 06-Mar-24 | Purchase | 57,930 | $10.15 | $587,990.00 | 2% 2.71M to 2.77M | |
06-Mar-24 4:59 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 05-Mar-24 | Private Purchase | 27,103 | $10.15 | $275,095.00 | 1% 2.68M to 2.71M | |
04-Mar-24 6:13 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 04-Mar-24 | Purchase | 150 | $10.10 | $1,515.00 | < 1% 2.68M to 2.68M | |
04-Mar-24 6:13 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 01-Mar-24 | Private Purchase | 4,373 | $10.10 | $44,167.30 | < 1% 2.68M to 2.68M | |
05-Feb-24 6:01 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 05-Feb-24 | Private Purchase | 2,602 | $10.11 | $26,306.20 | < 1% 2.68M to 2.68M | |
16-Jan-24 5:34 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 16-Jan-24 | Purchase | 100 | $10.10 | $1,010.00 | < 1% 2.68M to 2.68M | |
16-Jan-24 5:34 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 12-Jan-24 | Private Purchase | 1,787 | $10.14 | $18,120.20 | < 1% 2.68M to 2.68M | |
12-Jan-24 2:08 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 11-Jan-24 | Purchase | 5,013 | $10.12 | $50,731.60 | < 1% 2.67M to 2.68M | |
12-Jan-24 2:08 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 10-Jan-24 | Private Purchase | 863 | $10.11 | $8,724.93 | < 1% 2.67M to 2.67M | |
08-Jan-24 11:38 AM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 05-Jan-24 | Private Purchase | 13,028 | $10.16 | $132,364.00 | < 1% 2.66M to 2.67M | |
03-Jan-24 5:56 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 03-Jan-24 | Purchase | 7,700 | $10.03 | $77,231.00 | < 1% 2.65M to 2.66M | |
03-Jan-24 5:56 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 02-Jan-24 | Private Purchase | 14,926 | $10.02 | $149,559.00 | < 1% 2.63M to 2.65M | |
19-Dec-23 4:30 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 15-Dec-23 | Private Purchase | 2,300 | $10.06 | $23,138.00 | < 1% 2.63M to 2.63M | |
15-Dec-23 8:02 AM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 14-Dec-23 | Private Purchase | 41,417 | $10.03 | $415,412.00 | 2% 2.59M to 2.63M | |
13-Dec-23 12:11 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 12-Dec-23 | Private Purchase | 24,711 | $9.93 | $245,380.00 | < 1% 2.57M to 2.59M | |
11-Dec-23 3:43 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 08-Dec-23 | Purchase | 793 | $9.88 | $7,834.84 | < 1% 2.56M to 2.57M | |
11-Dec-23 3:43 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 07-Dec-23 | Private Purchase | 7,400 | $9.88 | $73,112.00 | < 1% 2.56M to 2.57M | |
07-Dec-23 2:42 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 06-Dec-23 | Purchase | 3,498 | $9.86 | $34,490.30 | < 1% 2.55M to 2.56M | |
07-Dec-23 2:42 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 05-Dec-23 | Private Purchase | 34,622 | $9.82 | $339,988.00 | 1% 2.52M to 2.55M | |
05-Dec-23 2:29 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 04-Dec-23 | Purchase | 8,713 | $9.81 | $85,474.50 | < 1% 2.51M to 2.52M | |
05-Dec-23 2:29 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 01-Dec-23 | Private Purchase | 3,604 | $9.79 | $35,283.20 | < 1% 2.51M to 2.51M | |
04-Dec-23 9:13 PM View: | Bank Of America Corp /de/ 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 30-Nov-23 | Disposition (other) | 138 | -- | -- | (10%) 1.38K to 1.24K | |
01-Dec-23 6:36 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 30-Nov-23 | Private Purchase | 2,397 | $9.63 | $23,083.10 | < 1% 2.5M to 2.51M | |
28-Nov-23 6:12 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 28-Nov-23 | Purchase | 74,537 | $9.48 | $706,611.00 | 3% 2.43M to 2.5M | |
28-Nov-23 6:12 PM View: | Saba Capital Management, L.P. 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 27-Nov-23 | Private Purchase | 22,064 | $9.49 | $209,387.00 | < 1% 2.41M to 2.43M | |
03-Jun-19 4:31 PM View: | Rbc Capital Markets, LLC 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 30-May-19 | Disposition (other) | 1,376 | -- | -- | (100%) 1.38K to 0 | |
03-May-19 4:58 PM View: | Rbc Capital Markets, LLC 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 01-May-19 | Acquisition (other) | 1,376 | $100,000.00 | $137,600,000.00 | 50% 2.75K to 4.13K | |
03-May-19 4:58 PM View: | Rbc Capital Markets, LLC 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 01-May-19 | Disposition (other) | 1,376 | $100,000.00 | $137,600,000.00 | (33%) 4.13K to 2.75K | |
05-Jun-17 4:31 PM View: | Rbc Capital Markets, LLC 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 01-Jun-17 | Acquisition (other) | 75 | $100,000.00 | $7,500,000.00 | 6% 1.3K to 1.38K | |
18-Mar-14 1:47 PM View: | Heagy Linda Hutton Director | Van Kampen Pennsylvania Val... (VPV) | 26-Feb-14 | Market Purchase | 385 | $13.01 | $5,008.46 | 100% 0 to 0.39K | 4% |
08-Jun-12 4:01 PM View: | Bank Of America Corp /de/ 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 06-Jun-12 | Disposition (other) | 284 | -- | -- | (100%) 0.28K to 0 | |
08-Jun-12 1:12 PM View: | Ubs Ag | Van Kampen Pennsylvania Val... (VPV) | 31-May-12 | Disposition (other) | 532 | -- | -- | (87%) 0.61K to 83 | |
29-May-12 3:46 PM View: | Bank Of America Corp /de/ 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 29-May-12 | Disposition (other) | 546 | -- | -- | (66%) 0.83K to 0.28K | |
14-Feb-13 11:44 AM View: | Brigade Leveraged Capital S... 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 22-May-12 | Sale | 308 | -- | -- | (51%) 0.6K to 0.29K | |
24-May-12 3:27 PM View: | Bank Of America Corp /de/ 10% Owner | Van Kampen Pennsylvania Val... (VPV) | 22-May-12 | Disposition (other) | 148 | -- | -- | (15%) 0.98K to 0.83K |