BI
VPV icon

Bulldog Investors’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Bulldog Investors’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
2018
Q1 		– Sell
-65,566
Closed -$760K – 121
2017
Q4 		$760K Sell
65,566
-116,755
-64% -$1.42M 0.21% 66
2017
Q3 		$2.24M Buy
182,321
+173,607
+1,992% +$2.16M 0.65% 39
2017
Q2 		$108K Buy
+8,714
New +$108K 0.03% 78

Other funds holding VPV

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bulldog Investors's VPV Position: Q1 2018 in Review

Bulldog Investors sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2018, closing a stake of 65,566 shares — an estimated $760K sold.

Bulldog Investors first reported a position in VPV in Q2 2017 and held it in 3 quarters. The position peaked at $2.24M in Q3 2017. 46 funds tracked by Wall St. Rank hold VPV as of Q1 2018.

  • Bulldog Investors reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2018 after selling out during the quarter.
  • Bulldog Investors sold 65,566 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2018, an estimated $760K.
  • Bulldog Investors first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2017 and held it in 3 quarters.
  • Bulldog Investors's Invesco Pennsylvania Value Municipal Income Trust position peaked at $2.24M in Q3 2017.
  • 46 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2018.

Based on Bulldog Investors's 13F filing for Q1 2018, filed 14 May 2018.