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

Huntington National 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 Q1	–	Hold	0	–	–	–	1122
2015 Q2	–	Sell	-3,500	Closed	-$44.8K	–	1157
2015 Q1	$47K	Buy	+3,500	New	+$47.3K	﹤0.01%	1127
2014 Q4	–	Hold	0	–	–	–	1127
2013 Q4	–	Hold	0	–	–	–	1142
2013 Q3	–	Hold	0	–	–	–	1110
2013 Q2	–	Hold	0	–	–	–	1069

Other funds holding VPV

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

Huntington National Bank's VPV Position: Q1 2016 in Review

Huntington National Bank held its Invesco Pennsylvania Value Municipal Income Trust (VPV) position steady in Q1 2016 at 0 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Huntington National Bank first reported a position in VPV in Q1 2015 and has held it in 1 quarter since. The position peaked at $47K in Q1 2015. 30 funds tracked by Wall St. Rank hold VPV as of Q1 2016.

Huntington National Bank held 0 shares of Invesco Pennsylvania Value Municipal Income Trust worth $47K as of Q1 2016.
Huntington National Bank left its Invesco Pennsylvania Value Municipal Income Trust share count unchanged in Q1 2016.
Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2016, its #1122 holding.
Huntington National Bank first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2015 and has held it in 1 quarter since.
Huntington National Bank's Invesco Pennsylvania Value Municipal Income Trust position peaked at $47K in Q1 2015.
30 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2016.

Based on Huntington National Bank's 13F filing for Q1 2016, filed 26 Apr 2016.