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JNBA Financial Advisors’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

JNBA Financial Advisors’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
-4,771
Closed -$57K – 715
2018
Q2 		$57K Hold
4,771
– – 0.01% 215
2018
Q1 		$56K Buy
+4,771
New +$56.6K 0.01% 213

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)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
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
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JNBA Financial Advisors's VPV Position: Q3 2018 in Review

JNBA Financial Advisors sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2018, closing a stake of 4,771 shares — an estimated $57K sold.

JNBA Financial Advisors first reported a position in VPV in Q1 2018 and held it in 2 quarters. The position peaked at $57K in Q2 2018. 43 funds tracked by Wall St. Rank hold VPV as of Q3 2018.

  • JNBA Financial Advisors reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2018 after selling out during the quarter.
  • JNBA Financial Advisors sold 4,771 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2018, an estimated $57K.
  • JNBA Financial Advisors first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2018 and held it in 2 quarters.
  • JNBA Financial Advisors's Invesco Pennsylvania Value Municipal Income Trust position peaked at $57K in Q2 2018.
  • 43 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2018.

Based on JNBA Financial Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.