Lehman Financial Resources’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Lehman Financial Resources’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
2015 Q2	–	Sell	-4,008	Closed	-$53K	–	445
2015 Q1	$53K	Hold	4,008	–	–	0.02%	153
2014 Q4	$56K	Hold	4,008	–	–	0.03%	135
2014 Q3	$52K	Hold	4,008	–	–	0.03%	140
2014 Q2	$54K	Hold	4,008	–	–	0.03%	136
2014 Q1	$53K	Hold	4,008	–	–	0.03%	130
2013 Q4	$49K	Hold	4,008	–	–	0.03%	131
2013 Q3	$51K	Hold	4,008	–	–	0.03%	114
2013 Q2	$54K	Buy	+4,008	New	+$57.4K	0.04%	97

Other funds holding VPV

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCA

Samson Capital Advisors New York $228M AUM 0.84% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Lehman Financial Resources's VPV Position: Q2 2015 in Review

Lehman Financial Resources sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2015, closing a stake of 4,008 shares — an estimated $53K sold.

Lehman Financial Resources first reported a position in VPV in Q2 2013 and held it in 8 quarters. The position peaked at $56K in Q4 2014. 33 funds tracked by Wall St. Rank hold VPV as of Q2 2015.

Lehman Financial Resources reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q2 2015 after selling out during the quarter.
Lehman Financial Resources sold 4,008 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2015, an estimated $53K.
Lehman Financial Resources first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2013 and held it in 8 quarters.
Lehman Financial Resources's Invesco Pennsylvania Value Municipal Income Trust position peaked at $56K in Q4 2014.
33 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2015.

Based on Lehman Financial Resources's 13F filing for Q2 2015, filed 31 Jul 2015.