Blb&B Advisors, LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History

Blb&B Advisors, LLC

$1.76 Billion
Q1 2024

A detailed history of Blb&B Advisors, LLC transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Blb&B Advisors, LLC holds 35,094 shares of VPV stock, worth $379,717. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,094

Previous 36,277 3.26%

Holding current value

$379,717

Previous $362,000 0.83%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$9.93 - $10.25 $11,747 - $12,125	-1,183 Reduced 3.26%	35,094 $359,000
Q4 2023 Jan 19, 2024	SELL	$8.61 - $10.03 $16,557 - $19,287	-1,923 Reduced 5.03%	36,277 $362,000
Q3 2023 Oct 24, 2023	SELL	$8.92 - $9.93 $8,920 - $9,930	-1,000 Reduced 2.55%	38,200 $341,000
Q2 2023 Jul 20, 2023	SELL	$9.65 - $10.12 $84,437 - $88,550	-8,750 Reduced 18.25%	39,200 $386,000
Q4 2022 Jan 17, 2023	SELL	$9.18 - $10.13 $81,610 - $90,055	-8,890 Reduced 15.64%	47,950 $0

Q3 2022 Oct 14, 2022	SELL	$9.61 - $11.3 $53,960 - $63,449	-5,615 Reduced 8.99%	56,840 $549,000
Q2 2022 Jul 18, 2022	SELL	$10.01 - $11.63 $93,403 - $108,519	-9,331 Reduced 13.0%	62,455 $653,000
Q4 2021 Jan 21, 2022	SELL	$13.09 - $13.97 $211,861 - $226,104	-16,185 Reduced 18.4%	71,786 $1 Million
Q3 2021 Oct 19, 2021	BUY	$13.15 - $13.75 $205,403 - $214,775	15,620 Added 21.59%	87,971 $1.17 Million
Q2 2021 Jul 20, 2021	BUY	$12.97 - $13.4 $64,136 - $66,263	4,945 Added 7.34%	72,351 $968,000
Q1 2021 Apr 19, 2021	SELL	$12.47 - $13.07 $143,392 - $150,291	-11,499 Reduced 14.57%	67,406 $880,000
Q4 2020 Jan 19, 2021	BUY	$11.91 - $12.76 $147,433 - $157,956	12,379 Added 18.61%	78,905 $1.01 Million
Q3 2020 Oct 20, 2020	SELL	$11.9 - $13.29 $4,831 - $5,395	-406 Reduced 0.61%	66,526 $816,000
Q2 2020 Jul 16, 2020	BUY	$11.26 - $12.01 $122,734 - $130,909	10,900 Added 19.45%	66,932 $794,000
Q1 2020 Apr 21, 2020	BUY	$9.51 - $13.56 $14,150 - $20,177	1,488 Added 2.73%	56,032 $680,000
Q4 2019 Jan 21, 2020	BUY	$12.95 - $13.77 $38,202 - $40,621	2,950 Added 5.72%	54,544 $719,000
Q3 2019 Oct 22, 2019	BUY	$12.69 - $13.77 $105,327 - $114,291	8,300 Added 19.17%	51,594 $673,000
Q2 2019 Jul 29, 2019	SELL	$12.43 - $12.88 $5,518 - $5,718	-444 Reduced 1.02%	43,294 $552,000
Q1 2019 Apr 19, 2019	BUY	$11.79 - $12.46 $28,319 - $29,928	2,402 Added 5.81%	43,738 $545,000
Q4 2018 Jan 17, 2019	BUY	$11.38 - $11.98 $31,886 - $33,567	2,802 Added 7.27%	41,336 $480,000
Q3 2018 Oct 12, 2018	SELL	$11.78 - $12.13 $6,514 - $6,707	-553 Reduced 1.41%	38,534 $458,000
Q2 2018 Jul 11, 2018	SELL	$11.63 - $11.97 $18,840 - $19,391	-1,620 Reduced 3.98%	39,087 $468,000
Q1 2018 Apr 09, 2018	SELL	$11.61 - $12.25 $23,730 - $25,039	-2,044 Reduced 4.78%	40,707 $478,000
Q4 2017 Jan 16, 2018	SELL	$12.03 - $12.32 $15,927 - $16,311	-1,324 Reduced 3.0%	42,751 $519,000
Q3 2017 Oct 16, 2017	BUY	$12.31 - $12.62 $542,563 - $556,226	44,075	44,075 $543,000

Others Institutions Holding VPV

# of Institutions

Shares Held

7.33M

Call Options Held

Put Options Held

View Full List

About Invesco Pennsylvania Value Municipal Income Trust

Ticker VPV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO ...

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Blb&B Advisors, LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History