BIM
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BlackRock Investment Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

BlackRock Investment 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
2013
Q4 		– Sell
-1
Closed – – 3431
2013
Q3 		$0 Sell
1
-169
-99% -$2.09K ﹤0.01% 3389
2013
Q2 		$2K Buy
+170
New +$2.43K ﹤0.01% 3322

Other funds holding VPV

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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

BlackRock Investment Management's VPV Position: Q4 2013 in Review

BlackRock Investment Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2013, closing a stake of 1 share.

BlackRock Investment Management first reported a position in VPV in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q2 2013. 32 funds tracked by Wall St. Rank hold VPV as of Q4 2013.

  • BlackRock Investment Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2013 after selling out during the quarter.
  • BlackRock Investment Management sold 1 Invesco Pennsylvania Value Municipal Income Trust share in Q4 2013.
  • BlackRock Investment Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2013 and held it in 2 quarters.
  • BlackRock Investment Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $2K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2013.

Based on BlackRock Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.