Deutsche Bank
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Deutsche Bank’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Deutsche Bank’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
2016
Q3 		– Sell
-1,222
Closed -$17K – 5216
2016
Q2 		$17K Buy
+1,222
New +$17.1K ﹤0.01% 4796

Other funds holding VPV

KIM
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

Deutsche Bank's VPV Position: Q3 2016 in Review

Deutsche Bank sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2016, closing a stake of 1,222 shares — an estimated $17K sold.

Deutsche Bank first reported a position in VPV in Q2 2016 and held it in 1 quarter. The position peaked at $17K in Q2 2016. 36 funds tracked by Wall St. Rank hold VPV as of Q3 2016.

  • Deutsche Bank reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 1,222 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2016, an estimated $17K.
  • Deutsche Bank first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2016 and held it in 1 quarter.
  • Deutsche Bank's Invesco Pennsylvania Value Municipal Income Trust position peaked at $17K in Q2 2016.
  • 36 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.