Stifel Financial Corp Invesco Pennsylvania Value Municipal Income Trust Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.9 - $11.0 $16,364 - $18,183	1,653 Added 7.34%	24,174 $262,000
Q1 2024 May 13, 2024	SELL	$9.93 - $10.25 $6,951 - $7,175	-700 Reduced 3.01%	22,521 $230,000
Q4 2023 Feb 12, 2024	BUY	$8.61 - $10.03 $40,260 - $46,900	4,676 Added 25.21%	23,221 $232,000
Q3 2023 Nov 13, 2023	SELL	$8.92 - $9.93 $87,094 - $96,956	-9,764 Reduced 34.49%	18,545 $165,000
Q2 2023 Aug 14, 2023	BUY	$9.65 - $10.12 $123,105 - $129,100	12,757 Added 82.03%	28,309 $279,000
Q1 2023 May 12, 2023	SELL	$9.6 - $10.56 $2,380 - $2,618	-248 Reduced 1.57%	15,552 $156,000
Q4 2022 Feb 13, 2023	BUY	$9.18 - $10.13 $34,425 - $37,987	3,750 Added 31.12%	15,800 $154,000
Q2 2022 Aug 15, 2022	SELL	$10.01 - $11.63 $28,028 - $32,564	-2,800 Reduced 18.86%	12,050 $126,000
Q3 2021 Nov 15, 2021	SELL	$13.15 - $13.75 $6,575 - $6,875	-500 Reduced 3.26%	14,850 $197,000
Q1 2021 May 14, 2021	SELL	$12.47 - $13.07 $12,470 - $13,070	-1,000 Reduced 6.12%	15,350 $200,000
Q4 2020 Feb 12, 2021	BUY	$11.91 - $12.76 $194,728 - $208,626	16,350 New	16,350 $209,000
Q3 2019 Nov 13, 2019	SELL	$12.69 - $13.77 $156,784 - $170,128	-12,355 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.43 - $12.88 $18,272 - $18,933	-1,470 Reduced 10.63%	12,355 $157,000
Q1 2019 May 14, 2019	SELL	$11.79 - $12.46 $5,659 - $5,980	-480 Reduced 3.36%	13,825 $172,000
Q4 2018 Feb 13, 2019	SELL	$11.38 - $11.98 $15,784 - $16,616	-1,387 Reduced 8.84%	14,305 $167,000
Q3 2018 Nov 13, 2018	BUY	$11.78 - $12.13 $7,303 - $7,520	620 Added 4.11%	15,692 $187,000
Q2 2018 Aug 14, 2018	BUY	$11.63 - $11.97 $244 - $251	21 Added 0.14%	15,072 $181,000
Q1 2018 May 11, 2018	BUY	$11.61 - $12.25 $220 - $232	19 Added 0.13%	15,051 $177,000
Q4 2017 Feb 14, 2018	BUY	$12.03 - $12.32 $14,652 - $15,005	1,218 Added 8.82%	15,032 $184,000
Q3 2017 Nov 13, 2017	BUY	$12.31 - $12.62 $170,050 - $174,332	13,814	13,814 $0

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

$30.2 Million
0.7% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.55M
Shares

$26.7 Million
0.64% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

535K
Shares

$5.59 Million
0.33% of portfolio
Morgan Stanley New York, NY

157K
Shares

$1.64 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

120K
Shares

$1.25 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account