Barrett Asset Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Barrett Asset Management’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 Q4	–	Sell	-700	Closed	-$9K	–	667
2021 Q3	$9K	Hold	700	–	–	﹤0.01%	428
2021 Q2	$9K	Hold	700	–	–	﹤0.01%	408
2021 Q1	$9K	Hold	700	–	–	﹤0.01%	390
2020 Q4	$9K	Hold	700	–	–	﹤0.01%	354
2020 Q3	$9K	Hold	700	–	–	﹤0.01%	337
2020 Q2	$8K	Hold	700	–	–	﹤0.01%	350
2020 Q1	$8K	Hold	700	–	–	﹤0.01%	308
2019 Q4	$9K	Buy	+700	New	+$9.26K	﹤0.01%	333

Other funds holding VPV

SIA

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

RJA

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BBA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

KIM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barrett Asset Management's VPV Position: Q4 2021 in Review

Barrett Asset Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2021, closing a stake of 700 shares — an estimated $9K sold.

Barrett Asset Management first reported a position in VPV in Q4 2019 and held it in 8 quarters. The position peaked at $9K in Q3 2021. 46 funds tracked by Wall St. Rank hold VPV as of Q4 2021.

Barrett Asset Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 700 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2021, an estimated $9K.
Barrett Asset Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2019 and held it in 8 quarters.
Barrett Asset Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $9K in Q3 2021.
46 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.