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

Legacy 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
Q1 		– Sell
-2,000
Closed -$24K – 460
2017
Q4 		$24K Buy
+2,000
New +$24.3K 0.02% 172

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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legacy Advisors's VPV Position: Q1 2018 in Review

Legacy Advisors sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2018, closing a stake of 2,000 shares — an estimated $24K sold.

Legacy Advisors first reported a position in VPV in Q4 2017 and held it in 1 quarter. The position peaked at $24K in Q4 2017. 46 funds tracked by Wall St. Rank hold VPV as of Q1 2018.

  • Legacy Advisors reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2018 after selling out during the quarter.
  • Legacy Advisors sold 2,000 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2018, an estimated $24K.
  • Legacy Advisors first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2017 and held it in 1 quarter.
  • Legacy Advisors's Invesco Pennsylvania Value Municipal Income Trust position peaked at $24K in Q4 2017.
  • 46 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2018.

Based on Legacy Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.