Citadel Advisors
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Citadel Advisors’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Citadel Advisors’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
2014
Q2 		– Sell
-11,741
Closed -$157K – 8336
2014
Q1 		$157K Buy
+11,741
New +$152K ﹤0.01% 5762

Other funds holding VPV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Citadel Advisors's VPV Position: Q2 2014 in Review

Citadel Advisors sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2014, closing a stake of 11,741 shares — an estimated $157K sold.

Citadel Advisors first reported a position in VPV in Q1 2014 and held it in 1 quarter. The position peaked at $157K in Q1 2014. 28 funds tracked by Wall St. Rank hold VPV as of Q2 2014.

  • Citadel Advisors reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q2 2014 after selling out during the quarter.
  • Citadel Advisors sold 11,741 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2014, an estimated $157K.
  • Citadel Advisors first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2014 and held it in 1 quarter.
  • Citadel Advisors's Invesco Pennsylvania Value Municipal Income Trust position peaked at $157K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2014.

Based on Citadel Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.