1919 Investment Counsel’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

1919 Investment Counsel’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
2014 Q3	$24K	Sell	1,804 -1,388	-43%	-$18.4K	﹤0.01%	788
2014 Q2	$43K	Hold	3,192	–	–	﹤0.01%	724
2014 Q1	$43K	Hold	3,192	–	–	﹤0.01%	705
2013 Q4	$39K	Sell	3,192 -300	-9%	-$3.64K	﹤0.01%	721
2013 Q3	$45K	Hold	3,492	–	–	﹤0.01%	691
2013 Q2	$48K	Buy	+3,492	New	+$50K	﹤0.01%	672

Other funds holding VPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

1919 Investment Counsel's VPV Position: Q3 2014 in Review

1919 Investment Counsel reduced its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 43% in Q3 2014, selling an estimated $18.4K and leaving 1,804 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

1919 Investment Counsel first reported a position in VPV in Q2 2013 and has held it in 6 quarters since. The position peaked at $48K in Q2 2013. 30 funds tracked by Wall St. Rank hold VPV as of Q3 2014.

1919 Investment Counsel held 1,804 shares of Invesco Pennsylvania Value Municipal Income Trust worth $24K as of Q3 2014.
1919 Investment Counsel sold 1,388 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2014, an estimated $18.4K.
Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #788 holding.
1919 Investment Counsel first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Invesco Pennsylvania Value Municipal Income Trust position peaked at $48K in Q2 2013.
30 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.