Anchor Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$5K | ﹤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 |
|