Raymond James Financial Services Advisors, Inc. Invesco Pennsylvania Value Municipal Income Trust Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$10.01 - $11.63 $146,135 - $169,786	-14,599 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$11.36 - $13.89 $146,294 - $178,875	-12,878 Reduced 46.87%	14,599 $171,000
Q4 2021 Feb 08, 2022	SELL	$13.09 - $13.97 $39,924 - $42,608	-3,050 Reduced 9.99%	27,477 $384,000
Q3 2021 Nov 02, 2021	SELL	$13.15 - $13.75 $171,633 - $179,465	-13,052 Reduced 29.95%	30,527 $405,000
Q2 2021 Aug 11, 2021	SELL	$12.97 - $13.4 $119,907 - $123,883	-9,245 Reduced 17.5%	43,579 $583,000
Q1 2021 May 14, 2021	SELL	$12.47 - $13.07 $51,625 - $54,109	-4,140 Reduced 7.27%	52,824 $689,000
Q4 2020 Feb 12, 2021	SELL	$11.91 - $12.76 $66,314 - $71,047	-5,568 Reduced 8.9%	56,964 $727,000
Q3 2020 Nov 04, 2020	BUY	$11.9 - $13.29 $5,712 - $6,379	480 Added 0.77%	62,532 $767,000
Q2 2020 Jul 17, 2020	BUY	$11.26 - $12.01 $338,058 - $360,576	30,023 Added 93.74%	62,052 $737,000
Q1 2020 Apr 21, 2020	SELL	$9.51 - $13.56 $49,014 - $69,888	-5,154 Reduced 13.86%	32,029 $389,000
Q4 2019 Feb 12, 2020	BUY	$12.95 - $13.77 $12,561 - $13,356	970 Added 2.68%	37,183 $490,000
Q3 2019 Nov 07, 2019	BUY	$12.69 - $13.77 $634 - $688	50 Added 0.14%	36,213 $473,000
Q2 2019 Aug 06, 2019	BUY	$12.43 - $12.88 $37,961 - $39,335	3,054 Added 9.22%	36,163 $461,000
Q1 2019 May 06, 2019	BUY	$11.79 - $12.46 $245,904 - $259,878	20,857 Added 170.23%	33,109 $413,000
Q4 2018 Feb 11, 2019	SELL	$11.38 - $11.98 $2,116 - $2,228	-186 Reduced 1.5%	12,252 $142,000
Q3 2018 Nov 14, 2018	SELL	$11.78 - $12.13 $8,045 - $8,284	-683 Reduced 5.21%	12,438 $148,000
Q2 2018 Jul 30, 2018	BUY	$11.63 - $11.97 $22,945 - $23,616	1,973 Added 17.7%	13,121 $157,000
Q1 2018 Apr 16, 2018	BUY	$11.61 - $12.25 $8,428 - $8,893	726 Added 6.97%	11,148 $131,000
Q4 2017 Feb 09, 2018	BUY	$12.03 - $12.32 $240 - $246	20 Added 0.19%	10,422 $127,000
Q3 2017 Oct 26, 2017	SELL	$12.31 - $12.62 $7,792 - $7,988	-633 Reduced 5.74%	10,402 $128,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,035	11,035 $136,000

Others Institutions Holding VPV

# of Institutions

Shares Held

7.15M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

2.88M
Shares

$29.9 Million
0.7% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.55M
Shares

$26.4 Million
0.64% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

535K
Shares

$5.55 Million
0.33% of portfolio
Morgan Stanley New York, NY

157K
Shares

$1.63 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

120K
Shares

$1.24 Million
0.0% of portfolio

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 ...

More about VPV

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