Stifel Financial
VPV icon

Stifel Financial’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Stifel Financial’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 		– Sell
-24,174
Closed -$263K – 3471
2024
Q2 		$263K Buy
24,174
+1,653
+7% +$17K ﹤0.01% 2983
2024
Q1 		$231K Sell
22,521
-700
-3% -$7.09K ﹤0.01% 3035
2023
Q4 		$232K Buy
23,221
+4,676
+25% +$43.6K ﹤0.01% 2993
2023
Q3 		$166K Sell
18,545
-9,764
-34% -$93.7K ﹤0.01% 3035
2023
Q2 		$279K Buy
28,309
+12,757
+82% +$126K ﹤0.01% 2862
2023
Q1 		$156K Sell
15,552
-248
-2% -$2.5K ﹤0.01% 3101
2022
Q4 		$155K Buy
15,800
+3,750
+31% +$36.3K ﹤0.01% 3041
2022
Q3 		$116K Hold
12,050
– – ﹤0.01% 3087
2022
Q2 		$126K Sell
12,050
-2,800
-19% -$30.1K ﹤0.01% 3120
2022
Q1 		$173K Hold
14,850
– – ﹤0.01% 3163
2021
Q4 		$207K Hold
14,850
– – ﹤0.01% 3129
2021
Q3 		$197K Sell
14,850
-500
-3% -$6.73K ﹤0.01% 3139
2021
Q2 		$205K Hold
15,350
– – ﹤0.01% 3125
2021
Q1 		$200K Sell
15,350
-1,000
-6% -$12.8K ﹤0.01% 3020
2020
Q4 		$209K Buy
+16,350
New +$201K ﹤0.01% 2800
2019
Q3 		– Sell
-12,355
Closed -$157K – 2984
2019
Q2 		$157K Sell
12,355
-1,470
-11% -$18.5K ﹤0.01% 2764
2019
Q1 		$172K Sell
13,825
-480
-3% -$5.83K ﹤0.01% 2622
2018
Q4 		$167K Sell
14,305
-1,387
-9% -$16.1K ﹤0.01% 2492
2018
Q3 		$187K Buy
15,692
+620
+4% +$7.44K ﹤0.01% 2601
2018
Q2 		$181K Buy
15,072
+21
+0.1% +$247 ﹤0.01% 2568
2018
Q1 		$177K Buy
15,051
+19
+0.1% +$225 ﹤0.01% 2499
2017
Q4 		$184K Buy
15,032
+1,218
+9% +$14.8K ﹤0.01% 2464
2017
Q3 		$171K Buy
13,814
+1,267
+10% +$15.8K ﹤0.01% 2410
2017
Q2 		$155K Buy
12,547
+1,316
+12% +$16.3K ﹤0.01% 2398
2017
Q1 		$137K Buy
+11,231
New +$137K ﹤0.01% 2392

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 $2.73B AUM 2.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Stifel Financial's VPV Position: Q3 2024 in Review

Stifel Financial sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2024, closing a stake of 24,174 shares — an estimated $263K sold.

Stifel Financial first reported a position in VPV in Q1 2017 and held it in 25 quarters. The position peaked at $279K in Q2 2023. 42 funds tracked by Wall St. Rank hold VPV as of Q3 2024.

  • Stifel Financial reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2024 after selling out during the quarter.
  • Stifel Financial sold 24,174 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2024, an estimated $263K.
  • Stifel Financial first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2017 and held it in 25 quarters.
  • Stifel Financial's Invesco Pennsylvania Value Municipal Income Trust position peaked at $279K in Q2 2023.
  • 42 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2024.

Based on Stifel Financial's 13F filing for Q3 2024, filed 14 Nov 2024.