RJA
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Raymond James & Associates’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Raymond James & Associates’s Portfolio VPV Stock Details VPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$349K Sell
30,821
-343
-1% -$3.78K ﹤0.01% 3323
2024
Q2 		$338K Sell
31,164
-50,161
-62% -$516K ﹤0.01% 3306
2024
Q1 		$834K Buy
81,325
+11,604
+17% +$118K ﹤0.01% 2717
2023
Q4 		$697K Sell
69,721
-16,472
-19% -$154K ﹤0.01% 2740
2023
Q3 		$771K Sell
86,193
-23,871
-22% -$229K ﹤0.01% 2620
2023
Q2 		$1.09M Sell
110,064
-14,669
-12% -$145K ﹤0.01% 2416
2023
Q1 		$1.25M Sell
124,733
-36,553
-23% -$369K ﹤0.01% 2319
2022
Q4 		$1.58M Sell
161,286
-145,913
-47% -$1.41M ﹤0.01% 2149
2022
Q3 		$2.96M Sell
307,199
-13,513
-4% -$144K ﹤0.01% 1722
2022
Q2 		$3.35M Sell
320,712
-101,168
-24% -$1.09M ﹤0.01% 1673
2022
Q1 		$4.93M Sell
421,880
-16,217
-4% -$202K ﹤0.01% 1523
2021
Q4 		$6.12M Buy
438,097
+31,524
+8% +$423K ﹤0.01% 1417
2021
Q3 		$5.39M Buy
406,573
+10,445
+3% +$141K ﹤0.01% 1456
2021
Q2 		$5.3M Buy
396,128
+9,367
+2% +$124K ﹤0.01% 1455
2021
Q1 		$5.05M Buy
386,761
+1,326
+0.3% +$16.9K 0.01% 1422
2020
Q4 		$4.92M Buy
385,435
+50,795
+15% +$624K 0.01% 1352
2020
Q3 		$4.1M Buy
334,640
+5,159
+2% +$64.7K 0.01% 1338
2020
Q2 		$3.91M Buy
329,481
+4,900
+2% +$57.3K 0.01% 1344
2020
Q1 		$3.94M Buy
324,581
+48,366
+18% +$623K 0.01% 1176
2019
Q4 		$3.64M Buy
276,215
+3,015
+1% +$39.9K ﹤0.01% 1462
2019
Q3 		$3.56M Buy
273,200
+62,199
+29% +$819K 0.01% 1429
2019
Q2 		$2.69M Buy
211,001
+72,750
+53% +$916K ﹤0.01% 1617
2019
Q1 		$1.72M Buy
138,251
+70,875
+105% +$861K ﹤0.01% 1855
2018
Q4 		$782K Buy
67,376
+550
+0.8% +$6.4K ﹤0.01% 2228
2018
Q3 		$795K Buy
66,826
+13,595
+26% +$163K ﹤0.01% 2400
2018
Q2 		$637K Buy
53,231
+2,075
+4% +$24.4K ﹤0.01% 2518
2018
Q1 		$601K Sell
51,156
-16,735
-25% -$198K ﹤0.01% 2453
2017
Q4 		$825K Sell
67,891
-53,555
-44% -$650K ﹤0.01% 2230
2017
Q3 		$1.5M Sell
121,446
-9,599
-7% -$120K ﹤0.01% 1847
2017
Q2 		$1.62M Buy
131,045
+10,781
+9% +$133K ﹤0.01% 1728
2017
Q1 		$1.46M Buy
120,264
+21,119
+21% +$258K ﹤0.01% 1737
2016
Q4 		$1.21M Buy
99,145
+22,085
+29% +$277K ﹤0.01% 1823
2016
Q3 		$1.05M Buy
77,060
+755
+1% +$10.5K ﹤0.01% 1855
2016
Q2 		$1.11M Buy
76,305
+955
+1% +$13.4K ﹤0.01% 1685
2016
Q1 		$1.02M Sell
75,350
-6,600
-8% -$86.5K ﹤0.01% 1659
2015
Q4 		$1.05M Sell
81,950
-56,280
-41% -$697K ﹤0.01% 1609
2015
Q3 		$1.7M Buy
138,230
+51,305
+59% +$622K 0.01% 1309
2015
Q2 		$1.05M Sell
86,925
-245
-0.3% -$3.13K ﹤0.01% 1713
2015
Q1 		$1.16M Buy
87,170
+5
+0% +$68 0.01% 1572
2014
Q4 		$1.21M Buy
87,165
+1,205
+1% +$16.3K 0.01% 1454
2014
Q3 		$1.12M Sell
85,960
-2,910
-3% -$38.5K 0.01% 1431
2014
Q2 		$1.2M Buy
88,870
+2,690
+3% +$36.4K 0.01% 1390
2014
Q1 		$1.15M Sell
86,180
-1,055
-1% -$13.6K 0.01% 1345
2013
Q4 		$1.06M Buy
87,235
+17,150
+24% +$208K 0.01% 1298
2013
Q3 		$884K Buy
70,085
+13,468
+24% +$167K 0.01% 1320
2013
Q2 		$766K Buy
+56,617
New +$811K 0.01% 1302

Other funds holding VPV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Raymond James & Associates's VPV Position: Q3 2024 in Review

Raymond James & Associates reduced its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 1.1% in Q3 2024, selling an estimated $3.78K and leaving 30,821 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #3323.

Raymond James & Associates first reported a position in VPV in Q2 2013 and has held it in 46 quarters since. The position peaked at $6.12M in Q4 2021. 42 funds tracked by Wall St. Rank hold VPV as of Q3 2024.

  • Raymond James & Associates held 30,821 shares of Invesco Pennsylvania Value Municipal Income Trust worth $349K as of Q3 2024.
  • Raymond James & Associates sold 343 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2024, an estimated $3.78K.
  • Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3323 holding.
  • Raymond James & Associates first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Invesco Pennsylvania Value Municipal Income Trust position peaked at $6.12M in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.