Curi RMB 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
Q1 | – | Sell |
-51,285
| Closed | -$654K | – | 558 |
|
|
2020
Q4 | $654K | Buy |
51,285
+11,046
| +27% | +$141K | 0.02% | 383 |
|
|
2020
Q3 | $493K | Sell |
40,239
-36,725
| -48% | -$450K | 0.02% | 419 |
|
|
2020
Q2 | $914K | Buy |
76,964
+62,611
| +436% | +$744K | 0.04% | 308 |
|
|
2020
Q1 | $174K | Buy |
+14,353
| New | +$174K | 0.01% | 566 |
|
|
2018
Q1 | – | Sell |
-48,345
| Closed | -$587K | – | 951 |
|
|
2017
Q4 | $587K | Buy |
48,345
+3,858
| +9% | +$46.8K | 0.02% | 553 |
|
|
2017
Q3 | $548K | Buy |
44,487
+9,966
| +29% | +$123K | 0.01% | 479 |
|
|
2017
Q2 | $426K | Buy |
34,521
+15,964
| +86% | +$197K | 0.01% | 528 |
|
|
2017
Q1 | $226K | Sell |
18,557
-5,361
| -22% | -$65.3K | 0.01% | 458 |
|
|
2016
Q4 | $291K | Buy |
23,918
+12,328
| +106% | +$150K | 0.02% | 347 |
|
|
2016
Q3 | $157K | Buy |
+11,590
| New | +$157K | 0.01% | 381 |
|
|
2015
Q4 | – | Sell |
-93,976
| Closed | -$1.15M | – | 485 |
|
|
2015
Q3 | $1.15M | Sell |
93,976
-481,067
| -84% | -$5.9M | 0.08% | 228 |
|
|
2015
Q2 | $6.96M | Buy |
575,043
+517,622
| +901% | +$6.26M | 0.45% | 69 |
|
|
2015
Q1 | $765K | Buy |
+57,421
| New | +$765K | 0.05% | 263 |
|