MIG
Mariner Investment Group’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,703
| Closed | -$181K | – | 116 |
|
|
2022
Q3 | $181K | Hold |
18,703
| – | – | 0.2% | 132 |
|
|
2022
Q2 | $196K | Buy |
+18,703
| New | +$196K | 0.21% | 121 |
|
|
2020
Q1 | – | Sell |
-32,917
| Closed | -$434K | – | 83 |
|
|
2019
Q4 | $434K | Hold |
32,917
| – | – | 0.49% | 60 |
|
|
2019
Q3 | $430K | Sell |
32,917
-5,178
| -14% | -$67.6K | 0.67% | 36 |
|
|
2019
Q2 | $486K | Hold |
38,095
| – | – | 0.86% | 38 |
|
|
2019
Q1 | $475K | Hold |
38,095
| – | – | 0.64% | 49 |
|
|
2018
Q4 | $442K | Hold |
38,095
| – | – | 0.62% | 61 |
|
|
2018
Q3 | $453K | Buy |
38,095
+19,635
| +106% | +$233K | 0.92% | 43 |
|
|
2018
Q2 | $221K | Sell |
18,460
-49,286
| -73% | -$590K | 0.48% | 48 |
|
|
2018
Q1 | $796K | Hold |
67,746
| – | – | 0.78% | 19 |
|
|
2017
Q4 | $823K | Hold |
67,746
| – | – | 0.34% | 36 |
|
|
2017
Q3 | $834K | Hold |
67,746
| – | – | 0.52% | 24 |
|
|
2017
Q2 | $837K | Sell |
67,746
-50,266
| -43% | -$621K | 0.46% | 25 |
|
|
2017
Q1 | $1.44M | Sell |
118,012
-49,988
| -30% | -$608K | 0.84% | 17 |
|
|
2016
Q4 | $2.04M | Buy |
+168,000
| New | +$2.04M | 1.09% | 21 |
|