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Dakota Wealth Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Dakota Wealth Management’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
2019
Q2 		– Sell
-30,244
Closed -$375K – 312
2019
Q1 		$375K Sell
30,244
-5,200
-15% -$63.1K 0.07% 212
2018
Q4 		$412K Sell
35,444
-6,071
-15% -$70.7K 0.09% 177
2018
Q3 		$494K Buy
+41,515
New +$498K 0.11% 149

Other funds holding VPV

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dakota Wealth Management's VPV Position: Q2 2019 in Review

Dakota Wealth Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2019, closing a stake of 30,244 shares — an estimated $375K sold.

Dakota Wealth Management first reported a position in VPV in Q3 2018 and held it in 3 quarters. The position peaked at $494K in Q3 2018. 35 funds tracked by Wall St. Rank hold VPV as of Q2 2019.

  • Dakota Wealth Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q2 2019 after selling out during the quarter.
  • Dakota Wealth Management sold 30,244 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2019, an estimated $375K.
  • Dakota Wealth Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2018 and held it in 3 quarters.
  • Dakota Wealth Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $494K in Q3 2018.
  • 35 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2019.

Based on Dakota Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.