Janney Montgomery Scott LLC Reduces Stock Position in Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV)

Janney Montgomery Scott LLC lessened its position in shares of Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) by 22.4% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 16,590 shares of the financial services provider’s stock after selling 4,785 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Invesco Pennsylvania Value Municipal Income Trust were worth $171,000 at the end of the most recent reporting period.

Several other large investors have also added to or reduced their stakes in the company. Rivernorth Capital Management LLC boosted its stake in shares of Invesco Pennsylvania Value Municipal Income Trust by 0.9% in the third quarter. Rivernorth Capital Management LLC now owns 479,204 shares of the financial services provider’s stock worth $5,420,000 after buying an additional 4,203 shares during the last quarter. Sanctuary Advisors LLC purchased a new stake in shares of Invesco Pennsylvania Value Municipal Income Trust in the third quarter worth about $113,000. International Assets Investment Management LLC boosted its stake in shares of Invesco Pennsylvania Value Municipal Income Trust by 1,031.0% in 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. Finally, Haverford Trust Co purchased a new stake in shares of Invesco Pennsylvania Value Municipal Income Trust in the third quarter worth about $343,000.

Invesco Pennsylvania Value Municipal Income Trust Stock Performance

Shares of VPV opened at $10.36 on Friday. Invesco Pennsylvania Value Municipal Income Trust has a 52 week low of $9.84 and a 52 week high of $11.41. The stock’s 50-day moving average price is $10.40 and its 200-day moving average price is $10.87.

Invesco Pennsylvania Value Municipal Income Trust Announces Dividend

The firm also recently declared a monthly dividend, which will be paid on Friday, February 28th. Investors of record on Tuesday, February 18th will be issued a $0.0667 dividend. The ex-dividend date of this dividend is Tuesday, February 18th. This represents a $0.80 dividend on an annualized basis and a yield of 7.73%.

Invesco Pennsylvania Value Municipal Income Trust Company Profile

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.