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Doliver Advisors’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Doliver Advisors’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
2018
Q3 		– Sell
-19,766
Closed -$237K – 304
2018
Q2 		$237K Sell
19,766
-4,285
-18% -$50.5K 0.1% 167
2018
Q1 		$283K Sell
24,051
-14,445
-38% -$171K 0.12% 157
2017
Q4 		$468K Buy
38,496
+12,560
+48% +$153K 0.19% 90
2017
Q3 		$319K Buy
25,936
+9,639
+59% +$120K 0.14% 148
2017
Q2 		$201K Buy
16,297
+3,569
+28% +$44.1K 0.1% 220
2017
Q1 		$155K Buy
12,728
+2,531
+25% +$30.9K 0.12% 198
2016
Q4 		$124K Sell
10,197
-7,013
-41% -$88K 0.11% 204
2016
Q3 		$234K Buy
17,210
+6,625
+63% +$92.1K 0.2% 135
2016
Q2 		$154K Buy
+10,585
New +$149K 0.13% 156
2015
Q4 		– Sell
-43,457
Closed -$533K – 212
2015
Q3 		$533K Sell
43,457
-118,845
-73% -$1.44M 0.4% 79
2015
Q2 		$1.96M Buy
162,302
+127,629
+368% +$1.63M 1.31% 9
2015
Q1 		$462K Buy
+34,673
New +$469K 0.3% 116
2014
Q4 		– Sell
-28,753
Closed -$375K – 297
2014
Q3 		$375K Buy
+28,753
New +$381K 0.26% 154
2014
Q1 		– Sell
-48,459
Closed -$588K – 258
2013
Q4 		$588K Buy
+48,459
New +$587K 0.38% 111
2013
Q3 		– Sell
-39,628
Closed -$536K – 380
2013
Q2 		$536K Buy
+39,628
New +$567K 0.32% 129

Other funds holding VPV

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Doliver Advisors's VPV Position: Q3 2018 in Review

Doliver Advisors sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2018, closing a stake of 19,766 shares — an estimated $237K sold.

Doliver Advisors first reported a position in VPV in Q2 2013 and held it in 15 quarters. The position peaked at $1.96M in Q2 2015. 43 funds tracked by Wall St. Rank hold VPV as of Q3 2018.

  • Doliver Advisors reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 19,766 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2018, an estimated $237K.
  • Doliver Advisors first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2013 and held it in 15 quarters.
  • Doliver Advisors's Invesco Pennsylvania Value Municipal Income Trust position peaked at $1.96M in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.