1919 Investment Counsel’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $24K | Sell |
1,804
-1,388
| -43% | -$18.5K | ﹤0.01% | 787 |
|
|
2014
Q2 | $43K | Hold |
3,192
| – | – | ﹤0.01% | 724 |
|
|
2014
Q1 | $43K | Hold |
3,192
| – | – | ﹤0.01% | 704 |
|
|
2013
Q4 | $39K | Sell |
3,192
-300
| -9% | -$3.67K | ﹤0.01% | 720 |
|
|
2013
Q3 | $45K | Hold |
3,492
| – | – | ﹤0.01% | 691 |
|
|
2013
Q2 | $48K | Buy |
+3,492
| New | +$48K | ﹤0.01% | 672 |
|