Anchor Capital Advisors’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Anchor Capital Advisors’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
2018 Q4	–	Sell	-10,635	Closed	-$126K	–	282
2018 Q3	$126K	Hold	10,635	–	–	﹤0.01%	270
2018 Q2	$127K	Hold	10,635	–	–	﹤0.01%	274
2018 Q1	$125K	Sell	10,635 -425	-4%	-$5.04K	﹤0.01%	303
2017 Q4	$134K	Hold	11,060	–	–	﹤0.01%	268
2017 Q3	$136K	Hold	11,060	–	–	﹤0.01%	257
2017 Q2	$137K	Hold	11,060	–	–	0.01%	264
2017 Q1	$135K	Buy	+11,060	New	+$135K	﹤0.01%	272

Other funds holding VPV

SIA

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

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

KIM

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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RJA

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

Anchor Capital Advisors's VPV Position: Q4 2018 in Review

Anchor Capital Advisors sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2018, closing a stake of 10,635 shares — an estimated $126K sold.

Anchor Capital Advisors first reported a position in VPV in Q1 2017 and held it in 7 quarters. The position peaked at $137K in Q2 2017. 41 funds tracked by Wall St. Rank hold VPV as of Q4 2018.

Anchor Capital Advisors reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2018 after selling out during the quarter.
Anchor Capital Advisors sold 10,635 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2018, an estimated $126K.
Anchor Capital Advisors first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2017 and held it in 7 quarters.
Anchor Capital Advisors's Invesco Pennsylvania Value Municipal Income Trust position peaked at $137K in Q2 2017.
41 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2018.

Based on Anchor Capital Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.