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Bernardo Wealth Planning’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Bernardo Wealth Planning’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
2020
Q4 		– Sell
-22,500
Closed -$275K – 178
2020
Q3 		$275K Buy
+22,500
New +$282K 0.12% 126

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MSL
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bernardo Wealth Planning's VPV Position: Q4 2020 in Review

Bernardo Wealth Planning sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2020, closing a stake of 22,500 shares — an estimated $275K sold.

Bernardo Wealth Planning first reported a position in VPV in Q3 2020 and held it in 1 quarter. The position peaked at $275K in Q3 2020. 49 funds tracked by Wall St. Rank hold VPV as of Q4 2020.

  • Bernardo Wealth Planning reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2020 after selling out during the quarter.
  • Bernardo Wealth Planning sold 22,500 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2020, an estimated $275K.
  • Bernardo Wealth Planning first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2020 and held it in 1 quarter.
  • Bernardo Wealth Planning's Invesco Pennsylvania Value Municipal Income Trust position peaked at $275K in Q3 2020.
  • 49 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2020.

Based on Bernardo Wealth Planning's 13F filing for Q4 2020, filed 1 Feb 2021.