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

Jacobi Capital Management’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	-483	Closed	-$6K	–	1058
2018 Q2	$6K	Buy	483 +7	+1%	+$82	﹤0.01%	803
2018 Q1	$6K	Buy	476 +7	+1%	+$83	﹤0.01%	785
2017 Q4	$6K	Buy	469 +6	+1%	+$73	﹤0.01%	760
2017 Q3	$6K	Buy	+463	New	+$5.77K	﹤0.01%	736

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) 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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jacobi Capital Management's VPV Position: Q3 2018 in Review

Jacobi Capital Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2018, closing a stake of 483 shares — an estimated $6K sold.

Jacobi Capital Management first reported a position in VPV in Q3 2017 and held it in 4 quarters. The position peaked at $6K in Q2 2018. 43 funds tracked by Wall St. Rank hold VPV as of Q3 2018.

Jacobi Capital Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2018 after selling out during the quarter.
Jacobi Capital Management sold 483 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2018, an estimated $6K.
Jacobi Capital Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2017 and held it in 4 quarters.
Jacobi Capital Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $6K in Q2 2018.
43 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2018.

Based on Jacobi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.