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

Concourse Financial Group Securities’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
2023 Q1	–	Sell	-18,000	Closed	-$182K	–	2446
2022 Q4	$176K	Hold	18,000	–	–	0.01%	645
2022 Q3	$174K	Hold	18,000	–	–	0.02%	572
2022 Q2	$188K	Hold	18,000	–	–	0.02%	613
2022 Q1	$210K	Buy	+18,000	New	+$224K	0.02%	622

Other funds holding VPV

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

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

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

RJA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Concourse Financial Group Securities's VPV Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2023, closing a stake of 18,000 shares — an estimated $182K sold.

Concourse Financial Group Securities first reported a position in VPV in Q1 2022 and held it in 4 quarters. The position peaked at $210K in Q1 2022. 45 funds tracked by Wall St. Rank hold VPV as of Q1 2023.

Concourse Financial Group Securities reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 18,000 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2023, an estimated $182K.
Concourse Financial Group Securities first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2022 and held it in 4 quarters.
Concourse Financial Group Securities's Invesco Pennsylvania Value Municipal Income Trust position peaked at $210K in Q1 2022.
45 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.