Ladenburg Thalmann Financial Services’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$290K	Sell	22,022 -2,600	-11%	-$34.4K	﹤0.01%	2232
2019 Q3	$321K	Buy	24,622 +7,053	+40%	+$92.9K	﹤0.01%	2114
2019 Q2	$225K	Buy	17,569 +250	+1%	+$3.15K	﹤0.01%	2385
2019 Q1	$216K	Buy	17,319 +3,750	+28%	+$45.5K	﹤0.01%	2337
2018 Q4	$162K	Buy	13,569 +11,736	+640%	+$137K	﹤0.01%	2388
2018 Q3	$22K	Buy	1,833 +333	+22%	+$4K	﹤0.01%	3851
2018 Q2	$18K	Hold	1,500	–	–	﹤0.01%	3897
2018 Q1	$18K	Hold	1,500	–	–	﹤0.01%	3897
2017 Q4	$18K	Hold	1,500	–	–	﹤0.01%	3864
2017 Q3	$18K	Hold	1,500	–	–	﹤0.01%	3751
2017 Q2	$19K	Hold	1,500	–	–	﹤0.01%	3660
2017 Q1	$18K	Hold	1,500	–	–	﹤0.01%	3624
2016 Q4	$20K	Hold	1,500	–	–	﹤0.01%	3484
2016 Q3	$20K	Hold	1,500	–	–	﹤0.01%	3416
2016 Q2	$22K	Hold	1,500	–	–	﹤0.01%	3283
2016 Q1	$20K	Buy	+1,500	New	+$19.6K	﹤0.01%	3251

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

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

SIA

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

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

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

Ladenburg Thalmann Financial Services's VPV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 11% in Q4 2019, selling an estimated $34.4K and leaving 22,022 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

Ladenburg Thalmann Financial Services first reported a position in VPV in Q1 2016 and has held it in 16 quarters since. The position peaked at $321K in Q3 2019. 40 funds tracked by Wall St. Rank hold VPV as of Q4 2019.

Ladenburg Thalmann Financial Services held 22,022 shares of Invesco Pennsylvania Value Municipal Income Trust worth $290K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 2,600 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2019, an estimated $34.4K.
Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2232 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2016 and has held it in 16 quarters since.
Ladenburg Thalmann Financial Services's Invesco Pennsylvania Value Municipal Income Trust position peaked at $321K in Q3 2019.
40 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.