Choreo LLC’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Choreo LLC’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
2016 Q4	–	Sell	-21,505	Closed	-$292K	–	274
2016 Q3	$292K	Sell	21,505 -4,380	-17%	-$60.9K	0.05%	174
2016 Q2	$375K	Hold	25,885	–	–	0.07%	134
2016 Q1	$350K	Hold	25,885	–	–	0.07%	130
2015 Q4	$332K	Sell	25,885 -3,820	-13%	-$47.3K	0.08%	108
2015 Q3	$364K	Hold	29,705	–	–	0.1%	97
2015 Q2	$359K	Buy	29,705 +3,445	+13%	+$44.1K	0.09%	103
2015 Q1	$350K	Hold	26,260	–	–	0.09%	105
2014 Q4	$365K	Hold	26,260	–	–	0.1%	101
2014 Q3	$342K	Hold	26,260	–	–	0.1%	100
2014 Q2	$353K	Buy	26,260 +5,560	+27%	+$75.2K	0.1%	98
2014 Q1	$276K	Buy	+20,700	New	+$267K	0.08%	110

Other funds holding VPV

KIM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

SIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Choreo LLC's VPV Position: Q4 2016 in Review

Choreo LLC sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2016, closing a stake of 21,505 shares — an estimated $292K sold.

Choreo LLC first reported a position in VPV in Q1 2014 and held it in 11 quarters. The position peaked at $375K in Q2 2016. 41 funds tracked by Wall St. Rank hold VPV as of Q4 2016.

Choreo LLC reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2016 after selling out during the quarter.
Choreo LLC sold 21,505 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2016, an estimated $292K.
Choreo LLC first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2014 and held it in 11 quarters.
Choreo LLC's Invesco Pennsylvania Value Municipal Income Trust position peaked at $375K in Q2 2016.
41 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2016.

Based on Choreo LLC's 13F filing for Q4 2016, filed 4 Jun 2020.