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Claybrook Capital’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Claybrook Capital’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
2021
Q3 		– Sell
-23,200
Closed -$310K – 255
2021
Q2 		$310K Buy
+23,200
New +$307K 0.1% 134

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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Claybrook Capital's VPV Position: Q3 2021 in Review

Claybrook Capital sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2021, closing a stake of 23,200 shares — an estimated $310K sold.

Claybrook Capital first reported a position in VPV in Q2 2021 and held it in 1 quarter. The position peaked at $310K in Q2 2021. 43 funds tracked by Wall St. Rank hold VPV as of Q3 2021.

  • Claybrook Capital reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 23,200 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2021, an estimated $310K.
  • Claybrook Capital first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2021 and held it in 1 quarter.
  • Claybrook Capital's Invesco Pennsylvania Value Municipal Income Trust position peaked at $310K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.