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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,200	Closed	-$310K	–	255
2021 Q2	$310K	Buy	+23,200	New	+$310K	0.1%	134