Raymond James Financial Inc Invesco Pennsylvania Value Municipal Income Trust Transaction History
Raymond James Financial Inc
- $258 Billion
- Q1 2025
A detailed history of Raymond James Financial Inc transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Raymond James Financial Inc holds 22,371 shares of VPV stock, worth $225,723. This represents 0.0% of its overall portfolio holdings.
Number of Shares
22,371
Previous 28,999
22.86%
Holding current value
$225,723
Previous $298,000
23.83%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding VPV
# of Institutions
46Shares Held
1.93MCall Options Held
0Put Options Held
0-
Robinson Capital Management, LLC386KShares$3.89 Million1.64% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL198KShares$2 Million0.13% of portfolio
-
Saba Capital Management, L.P. New York, NY166KShares$1.68 Million0.05% of portfolio
-
Morgan Stanley New York, NY147KShares$1.48 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC102KShares$1.03 Million0.0% of portfolio
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 ...