Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) Shares Sold by Janney Montgomery Scott LLC

Janney Montgomery Scott LLC cut its holdings in Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPVFree Report) by 22.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 16,590 shares of the financial services provider’s stock after selling 4,785 shares during the period. Janney Montgomery Scott LLC’s holdings in Invesco Pennsylvania Value Municipal Income Trust were worth $171,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. International Assets Investment Management LLC grew its holdings in shares of Invesco Pennsylvania Value Municipal Income Trust by 1,031.0% during the third quarter. International Assets Investment Management LLC now owns 14,047 shares of the financial services provider’s stock worth $159,000 after buying an additional 12,805 shares during the last quarter. Sanctuary Advisors LLC purchased a new stake in shares of Invesco Pennsylvania Value Municipal Income Trust during the 3rd quarter worth approximately $113,000. Haverford Trust Co purchased a new stake in shares of Invesco Pennsylvania Value Municipal Income Trust during the 3rd quarter worth approximately $343,000. Finally, Rivernorth Capital Management LLC raised its position in shares of Invesco Pennsylvania Value Municipal Income Trust by 12.6% during the 3rd quarter. Rivernorth Capital Management LLC now owns 534,737 shares of the financial services provider’s stock worth $6,048,000 after purchasing an additional 59,736 shares during the last quarter.

Invesco Pennsylvania Value Municipal Income Trust Stock Performance

Shares of Invesco Pennsylvania Value Municipal Income Trust stock opened at $10.36 on Friday. The business has a 50 day moving average price of $10.40 and a 200 day moving average price of $10.87. Invesco Pennsylvania Value Municipal Income Trust has a 1 year low of $9.84 and a 1 year high of $11.41.

Invesco Pennsylvania Value Municipal Income Trust Dividend Announcement

The business also recently disclosed a monthly dividend, which will be paid on Friday, February 28th. Stockholders of record on Tuesday, February 18th will be paid a dividend of $0.0667 per share. The ex-dividend date is Tuesday, February 18th. This represents a $0.80 annualized dividend and a dividend yield of 7.73%.

About Invesco Pennsylvania Value Municipal Income Trust

(Free Report)

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 Senior Secured Management, Inc It invests in the fixed income markets of the United States.

See Also

Want to see what other hedge funds are holding VPV? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPVFree Report).

Institutional Ownership by Quarter for Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV)

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