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FNY Investment Advisers’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

FNY Investment Advisers’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
2021
Q1 		– Sell
-2,490
Closed -$31K – 1027
2020
Q4 		$31K Buy
+2,490
New +$30.6K 0.01% 465

Other funds holding VPV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

FNY Investment Advisers's VPV Position: Q1 2021 in Review

FNY Investment Advisers sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2021, closing a stake of 2,490 shares — an estimated $31K sold.

FNY Investment Advisers first reported a position in VPV in Q4 2020 and held it in 1 quarter. The position peaked at $31K in Q4 2020. 47 funds tracked by Wall St. Rank hold VPV as of Q1 2021.

  • FNY Investment Advisers reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 2,490 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2021, an estimated $31K.
  • FNY Investment Advisers first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2020 and held it in 1 quarter.
  • FNY Investment Advisers's Invesco Pennsylvania Value Municipal Income Trust position peaked at $31K in Q4 2020.
  • 47 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2021.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.