Ameritas Investment Company’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Ameritas Investment Company’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
2021 Q2	–	Sell	-602	Closed	-$7.85K	–	2045
2021 Q1	$7.85K	Buy	+602	New	+$7.69K	﹤0.01%	1592
2020 Q2	–	Sell	-53	Closed	-$1K	–	1565
2020 Q1	$1K	Buy	+53	New	+$682	﹤0.01%	1710
2019 Q4	–	Sell	-52	Closed	-$1K	–	1497
2019 Q3	$1K	Buy	+52	New	+$685	﹤0.01%	1594
2019 Q1	–	Sell	-589	Closed	-$7K	–	1761
2018 Q4	$7K	Buy	+589	New	+$6.86K	﹤0.01%	1157

Other funds holding VPV

RJA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

BBA

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

Ameritas Investment Company's VPV Position: Q2 2021 in Review

Ameritas Investment Company sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2021, closing a stake of 602 shares — an estimated $7.85K sold.

Ameritas Investment Company first reported a position in VPV in Q4 2018 and held it in 4 quarters. The position peaked at $7.85K in Q1 2021. 46 funds tracked by Wall St. Rank hold VPV as of Q2 2021.

Ameritas Investment Company reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q2 2021 after selling out during the quarter.
Ameritas Investment Company sold 602 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2021, an estimated $7.85K.
Ameritas Investment Company first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2018 and held it in 4 quarters.
Ameritas Investment Company's Invesco Pennsylvania Value Municipal Income Trust position peaked at $7.85K in Q1 2021.
46 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.