Citizens Financial Group’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Citizens Financial Group’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
2020 Q3	–	Sell	-3,477	Closed	-$41K	–	917
2020 Q2	$41K	Buy	3,477 +42	+1%	+$491	﹤0.01%	507
2020 Q1	$42K	Buy	3,435 +36	+1%	+$464	﹤0.01%	463
2019 Q4	$45K	Buy	3,399 +35	+1%	+$463	﹤0.01%	459
2019 Q3	$44K	Buy	3,364 +39	+1%	+$513	﹤0.01%	387
2019 Q2	$42K	Buy	3,325 +43	+1%	+$541	﹤0.01%	380
2019 Q1	$41K	Buy	3,282 +45	+1%	+$546	﹤0.01%	380
2018 Q4	$38K	Buy	3,237 +46	+1%	+$536	﹤0.01%	320
2018 Q3	$38K	Buy	3,191 +45	+1%	+$540	﹤0.01%	343
2018 Q2	$38K	Buy	+3,146	New	+$37.1K	﹤0.01%	329

Other funds holding VPV

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

RJA

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

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

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

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

SIA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citizens Financial Group's VPV Position: Q3 2020 in Review

Citizens Financial Group sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2020, closing a stake of 3,477 shares — an estimated $41K sold.

Citizens Financial Group first reported a position in VPV in Q2 2018 and held it in 9 quarters. The position peaked at $45K in Q4 2019. 44 funds tracked by Wall St. Rank hold VPV as of Q3 2020.

Citizens Financial Group reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2020 after selling out during the quarter.
Citizens Financial Group sold 3,477 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2020, an estimated $41K.
Citizens Financial Group first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2018 and held it in 9 quarters.
Citizens Financial Group's Invesco Pennsylvania Value Municipal Income Trust position peaked at $45K in Q4 2019.
44 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.