A detailed history of Landscape Capital Management, L.L.C. transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 16,922 shares of VPV stock, worth $183,096. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,922
Previous 29,483 42.6%
Holding current value
$183,096
Previous $294,000 41.16%
% of portfolio
0.02%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$9.93 - $10.25 $124,730 - $128,750
-12,561 Reduced 42.6%
16,922 $173,000
Q4 2023

Feb 05, 2024

BUY
$8.61 - $10.03 $253,848 - $295,714
29,483 New
29,483 $294,000
Q4 2022

Feb 09, 2023

BUY
$9.18 - $10.13 $126,702 - $139,814
13,802 New
13,802 $135,000
Q2 2022

Aug 05, 2022

BUY
$10.01 - $11.63 $135,625 - $157,574
13,549 New
13,549 $142,000
Q1 2021

May 11, 2021

SELL
$12.47 - $13.07 $380,858 - $399,183
-30,542 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$11.91 - $12.76 $363,755 - $389,715
30,542 New
30,542 $390,000
Q3 2020

Nov 10, 2020

SELL
$11.9 - $13.29 $188,472 - $210,487
-15,838 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$11.26 - $12.01 $178,335 - $190,214
15,838 New
15,838 $188,000
Q3 2019

Nov 12, 2019

SELL
$12.69 - $13.77 $176,860 - $191,912
-13,937 Closed
0 $0
Q2 2019

Aug 08, 2019

SELL
$12.43 - $12.88 $10,640 - $11,025
-856 Reduced 5.79%
13,937 $178,000
Q1 2019

May 15, 2019

SELL
$11.79 - $12.46 $472,932 - $499,807
-40,113 Reduced 73.06%
14,793 $184,000
Q4 2018

Feb 14, 2019

BUY
$11.38 - $11.98 $358,390 - $377,286
31,493 Added 134.51%
54,906 $637,000
Q3 2018

Nov 14, 2018

SELL
$11.78 - $12.13 $429,168 - $441,920
-36,432 Reduced 60.88%
23,413 $278,000
Q2 2018

Aug 14, 2018

SELL
$11.63 - $11.97 $234,193 - $241,039
-20,137 Reduced 25.18%
59,845 $716,000
Q1 2018

May 11, 2018

SELL
$11.61 - $12.25 $504,535 - $532,348
-43,457 Reduced 35.21%
79,982 $940,000
Q4 2017

Feb 13, 2018

BUY
$12.03 - $12.32 $535,599 - $548,511
44,522 Added 56.42%
123,439 $1.5 Million
Q3 2017

Nov 14, 2017

SELL
$12.31 - $12.62 $62,534 - $64,109
-5,080 Reduced 6.05%
78,917 $971,000
Q2 2017

Aug 14, 2017

BUY
N/A
83,997
83,997 $1.04 Million

Others Institutions Holding VPV

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 ...
More about VPV
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