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Cliff Asness’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Cliff Asness’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
-11,815
Closed -$157K – 2588
2014
Q1 		$157K Sell
11,815
-3,708
-24% -$47.9K ﹤0.01% 2468
2013
Q4 		$188K Buy
+15,523
New +$188K ﹤0.01% 2438

Other funds holding VPV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 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 $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Cliff Asness's VPV Position: Q2 2014 in Review

Cliff Asness sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2014, closing a stake of 11,815 shares — an estimated $157K sold.

Cliff Asness first reported a position in VPV in Q4 2013 and held it in 2 quarters. The position peaked at $188K in Q4 2013. 28 funds tracked by Wall St. Rank hold VPV as of Q2 2014.

  • Cliff Asness reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q2 2014 after selling out during the quarter.
  • Cliff Asness sold 11,815 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2014, an estimated $157K.
  • Cliff Asness first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2013 and held it in 2 quarters.
  • Cliff Asness's Invesco Pennsylvania Value Municipal Income Trust position peaked at $188K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.