Bulldog Investors’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 Q1	–	Sell	-65,566	Closed	-$760K	–	121
2017 Q4	$760K	Sell	65,566 -116,755	-64%	-$1.35M	0.21%	66
2017 Q3	$2.24M	Buy	182,321 +173,607	+1,992%	+$2.14M	0.65%	39
2017 Q2	$108K	Buy	+8,714	New	+$108K	0.03%	78