Raymond James & Associates Invesco Pennsylvania Value Municipal Income Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Raymond James & Associates holds 30,821 shares of VPV stock, worth $342,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,821
Previous 31,164 1.1%
Holding current value
$342,113
Previous $338,000 2.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$10.78 - $11.32 $3,697 - $3,882
-343 Reduced 1.1%
30,821 $348,000
Q2 2024

Jul 19, 2024
SELL
$9.9 - $11.0 $496,593 - $551,771
-50,161 Reduced 61.68%
31,164 $338,000
Q1 2024

Apr 22, 2024
BUY
$9.93 - $10.25 $115,227 - $118,941
11,604 Added 16.64%
81,325 $833,000
Q4 2023

Jan 16, 2024
SELL
$8.61 - $10.03 $141,823 - $165,214
-16,472 Reduced 19.11%
69,721 $697,000
Q3 2023

Oct 24, 2023
SELL
$8.92 - $9.93 $212,929 - $237,039
-23,871 Reduced 21.69%
86,193 $771,000
Q2 2023

Jul 25, 2023
SELL
$9.65 - $10.12 $141,555 - $148,450
-14,669 Reduced 11.76%
110,064 $1.09 Million
Q1 2023

Apr 14, 2023
SELL
$9.6 - $10.56 $350,908 - $385,999
-36,553 Reduced 22.66%
124,733 $1.25 Million
Q4 2022

Feb 08, 2023
SELL
$9.18 - $10.13 $1.34 Million - $1.48 Million
-145,913 Reduced 47.5%
161,286 $1.58 Million
Q3 2022

Oct 25, 2022
SELL
$9.61 - $11.3 $129,859 - $152,696
-13,513 Reduced 4.21%
307,199 $2.97 Million
Q2 2022

Aug 12, 2022
SELL
$10.01 - $11.63 $1.01 Million - $1.18 Million
-101,168 Reduced 23.98%
320,712 $3.36 Million
Q1 2022

May 11, 2022
SELL
$11.36 - $13.89 $184,225 - $225,254
-16,217 Reduced 3.7%
421,880 $4.93 Million
Q4 2021

Feb 08, 2022
BUY
$13.09 - $13.97 $412,649 - $440,390
31,524 Added 7.75%
438,097 $6.12 Million
Q3 2021

Nov 02, 2021
BUY
$13.15 - $13.75 $137,351 - $143,618
10,445 Added 2.64%
406,573 $5.39 Million
Q2 2021

Aug 11, 2021
BUY
$12.97 - $13.4 $121,489 - $125,517
9,367 Added 2.42%
396,128 $5.3 Million
Q1 2021

May 14, 2021
BUY
$12.47 - $13.07 $16,535 - $17,330
1,326 Added 0.34%
386,761 $5.05 Million
Q4 2020

Feb 12, 2021
BUY
$11.91 - $12.76 $604,968 - $648,144
50,795 Added 15.18%
385,435 $4.92 Million
Q3 2020

Nov 04, 2020
BUY
$11.9 - $13.29 $61,392 - $68,563
5,159 Added 1.57%
334,640 $4.1 Million
Q2 2020

Jul 28, 2020
BUY
$11.26 - $12.01 $55,174 - $58,849
4,900 Added 1.51%
329,481 $3.91 Million
Q1 2020

Apr 21, 2020
BUY
$9.51 - $13.56 $459,960 - $655,842
48,366 Added 17.51%
324,581 $3.94 Million
Q4 2019

Feb 12, 2020
BUY
$12.95 - $13.77 $39,044 - $41,516
3,015 Added 1.1%
276,215 $3.64 Million
Q3 2019

Nov 07, 2019
BUY
$12.69 - $13.77 $789,305 - $856,480
62,199 Added 29.48%
273,200 $3.57 Million
Q2 2019

Aug 06, 2019
BUY
$12.43 - $12.88 $904,282 - $937,020
72,750 Added 52.62%
211,001 $2.69 Million
Q1 2019

May 06, 2019
BUY
$11.79 - $12.46 $835,616 - $883,102
70,875 Added 105.19%
138,251 $1.72 Million
Q4 2018

Feb 11, 2019
BUY
$11.38 - $11.98 $6,259 - $6,589
550 Added 0.82%
67,376 $782,000
Q3 2018

Nov 14, 2018
BUY
$11.78 - $12.13 $160,149 - $164,907
13,595 Added 25.54%
66,826 $795,000
Q2 2018

Aug 14, 2018
BUY
$11.63 - $11.97 $24,132 - $24,837
2,075 Added 4.06%
53,231 $637,000
Q1 2018

May 14, 2018
SELL
$11.61 - $12.25 $194,293 - $205,003
-16,735 Reduced 24.65%
51,156 $601,000
Q4 2017

Feb 14, 2018
SELL
$12.03 - $12.32 $644,266 - $659,797
-53,555 Reduced 44.1%
67,891 $825,000
Q3 2017

Nov 13, 2017
SELL
$12.31 - $12.62 $118,163 - $121,139
-9,599 Reduced 7.32%
121,446 $1.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
131,045
131,045 $1.62 Million

Others Institutions Holding VPV

# of Institutions
42
Shares Held
7.08M
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 Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email