Guggenheim Capital’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Guggenheim Capital’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
2022 Q3	–	Sell	-16,788	Closed	-$176K	–	2057
2022 Q2	$176K	Buy	+16,788	New	+$180K	﹤0.01%	1960
2022 Q1	–	Sell	-12,596	Closed	-$176K	–	2189
2021 Q4	$176K	Sell	12,596 -2,823	-18%	-$37.9K	﹤0.01%	2056
2021 Q3	$204K	Buy	15,419 +3,346	+28%	+$45K	﹤0.01%	2063
2021 Q2	$162K	Buy	12,073 +602	+5%	+$7.96K	﹤0.01%	2162
2021 Q1	$150K	Buy	+11,471	New	+$146K	﹤0.01%	2111
2014 Q1	–	Sell	-23,661	Closed	-$288K	–	3362
2013 Q4	$288K	Sell	23,661 -2,843	-11%	-$34.5K	﹤0.01%	2729
2013 Q3	$334K	Sell	26,504 -6,008	-18%	-$74.4K	﹤0.01%	2570
2013 Q2	$440K	Buy	+32,512	New	+$465K	﹤0.01%	2490

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

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

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

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

BBA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Guggenheim Capital's VPV Position: Q3 2022 in Review

Guggenheim Capital sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2022, closing a stake of 16,788 shares — an estimated $176K sold.

Guggenheim Capital first reported a position in VPV in Q2 2013 and held it in 8 quarters. The position peaked at $440K in Q2 2013. 43 funds tracked by Wall St. Rank hold VPV as of Q3 2022.

Guggenheim Capital reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2022 after selling out during the quarter.
Guggenheim Capital sold 16,788 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2022, an estimated $176K.
Guggenheim Capital first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2013 and held it in 8 quarters.
Guggenheim Capital's Invesco Pennsylvania Value Municipal Income Trust position peaked at $440K in Q2 2013.
43 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.