Girard Partners’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Girard Partners’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
2020 Q4	–	Sell	-10,048	Closed	-$123K	–	220
2020 Q3	$123K	Hold	10,048	–	–	0.02%	207
2020 Q2	$119K	Hold	10,048	–	–	0.02%	205
2020 Q1	$121K	Hold	10,048	–	–	0.02%	202
2019 Q4	$132K	Hold	10,048	–	–	0.02%	226
2019 Q3	$131K	Hold	10,048	–	–	0.02%	211
2019 Q2	$128K	Hold	10,048	–	–	0.02%	232
2019 Q1	$125K	Hold	10,048	–	–	0.02%	235
2018 Q4	$116K	Hold	10,048	–	–	0.02%	237
2018 Q3	$119K	Hold	10,048	–	–	0.02%	302
2018 Q2	$120K	Hold	10,048	–	–	0.02%	258
2018 Q1	$118K	Buy	+10,048	New	+$119K	0.03%	239

Other funds holding VPV

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Girard Partners's VPV Position: Q4 2020 in Review

Girard Partners sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2020, closing a stake of 10,048 shares — an estimated $123K sold.

Girard Partners first reported a position in VPV in Q1 2018 and held it in 11 quarters. The position peaked at $132K in Q4 2019. 49 funds tracked by Wall St. Rank hold VPV as of Q4 2020.

Girard Partners reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2020 after selling out during the quarter.
Girard Partners sold 10,048 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2020, an estimated $123K.
Girard Partners first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2018 and held it in 11 quarters.
Girard Partners's Invesco Pennsylvania Value Municipal Income Trust position peaked at $132K in Q4 2019.
49 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2020.

Based on Girard Partners's 13F filing for Q4 2020, filed 2 Feb 2021.