Janney Montgomery Scott LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 21,375 shares of VPV stock, worth $237,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,375
Previous 20,990 1.83%
Holding current value
$237,048
Previous $228,000 6.14%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$10.78 - $11.32 $4,150 - $4,358
385 Added 1.83%
21,375 $242,000
Q2 2024

Jul 25, 2024
SELL
$9.9 - $11.0 $3,722 - $4,136
-376 Reduced 1.76%
20,990 $228,000
Q1 2024

May 01, 2024
SELL
$9.93 - $10.25 $71,496 - $73,800
-7,200 Reduced 25.2%
21,366 $219,000
Q4 2023

Feb 07, 2024
SELL
$8.61 - $10.03 $65,392 - $76,177
-7,595 Reduced 21.0%
28,566 $286,000
Q3 2023

Nov 08, 2023
SELL
$8.92 - $9.93 $2,676 - $2,979
-300 Reduced 0.82%
36,161 $324,000
Q2 2023

Jul 26, 2023
SELL
$9.65 - $10.12 $28,448 - $29,833
-2,948 Reduced 7.48%
36,461 $360,000
Q1 2023

Apr 28, 2023
BUY
$9.6 - $10.56 $4,876 - $5,364
508 Added 1.31%
39,409 $396,000
Q4 2022

Feb 01, 2023
BUY
$9.18 - $10.13 $83,951 - $92,638
9,145 Added 30.73%
38,901 $381,000
Q3 2022

Oct 25, 2022
BUY
$9.61 - $11.3 $19,220 - $22,600
2,000 Added 7.21%
29,756 $287,000
Q2 2022

Aug 03, 2022
SELL
$10.01 - $11.63 $53,383 - $62,022
-5,333 Reduced 16.12%
27,756 $284,000
Q1 2022

May 04, 2022
BUY
$11.36 - $13.89 $44,417 - $54,309
3,910 Added 13.4%
33,089 $386,000
Q4 2021

Jan 27, 2022
BUY
$13.09 - $13.97 $16,035 - $17,113
1,225 Added 4.38%
29,179 $408,000
Q3 2021

Oct 29, 2021
SELL
$13.15 - $13.75 $9,099 - $9,515
-692 Reduced 2.42%
27,954 $371,000
Q2 2021

Jul 26, 2021
BUY
$12.97 - $13.4 $96,522 - $99,722
7,442 Added 35.1%
28,646 $383,000
Q1 2021

Apr 27, 2021
BUY
$12.47 - $13.07 $13,791 - $14,455
1,106 Added 5.5%
21,204 $277,000
Q4 2020

Jan 25, 2021
BUY
$11.91 - $12.76 $10,123 - $10,846
850 Added 4.42%
20,098 $256,000
Q3 2020

Nov 06, 2020
BUY
$11.9 - $13.29 $34,759 - $38,820
2,921 Added 17.89%
19,248 $236,000
Q2 2020

Jul 23, 2020
BUY
$11.26 - $12.01 $46,368 - $49,457
4,118 Added 33.73%
16,327 $194,000
Q1 2020

Apr 30, 2020
BUY
$9.51 - $13.56 $116,107 - $165,554
12,209 New
12,209 $148,000
Q4 2017

Feb 14, 2018
SELL
$12.03 - $12.32 $142,711 - $146,152
-11,863 Closed
0 $0
Q3 2017

Nov 15, 2017
BUY
$12.31 - $12.62 $146,033 - $149,711
11,863
11,863 $146,000

Others Institutions Holding VPV

# of Institutions
43
Shares Held
7.36M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Pennsylvania Value Municipal Income Trust

VPV Quotes by TradingView
  • 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 ...
More about VPV
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email