American International Group’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-4,250
Closed -$57.5K 4780
2013
Q2
$57.5K Buy
+4,250
New +$60.8K ﹤0.01% 3514

Other funds holding VPV

American International Group's VPV Position: Q3 2013 in Review

American International Group sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2013, closing a stake of 4,250 shares — an estimated $57.5K sold.

American International Group first reported a position in VPV in Q2 2013 and held it in 1 quarter. The position peaked at $57.5K in Q2 2013. 29 funds tracked by Wall St. Rank hold VPV as of Q3 2013.

  • American International Group reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2013 after selling out during the quarter.
  • American International Group sold 4,250 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2013, an estimated $57.5K.
  • American International Group first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2013 and held it in 1 quarter.
  • American International Group's Invesco Pennsylvania Value Municipal Income Trust position peaked at $57.5K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2013.

Based on American International Group's 13F filing for Q3 2013, filed 7 Nov 2013.