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MassMutual Private Wealth & Trust’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

MassMutual Private Wealth & Trust’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
2014
Q4 		– Sell
-2,836
Closed -$37K – 774
2014
Q3 		$37K Hold
2,836
– – 0.01% 394
2014
Q2 		$38.2K Buy
+2,836
New +$38.4K 0.02% 246

Other funds holding VPV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

MassMutual Private Wealth & Trust's VPV Position: Q4 2014 in Review

MassMutual Private Wealth & Trust sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2014, closing a stake of 2,836 shares — an estimated $37K sold.

MassMutual Private Wealth & Trust first reported a position in VPV in Q2 2014 and held it in 2 quarters. The position peaked at $38.2K in Q2 2014. 24 funds tracked by Wall St. Rank hold VPV as of Q4 2014.

  • MassMutual Private Wealth & Trust reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2014 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 2,836 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2014, an estimated $37K.
  • MassMutual Private Wealth & Trust first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2014 and held it in 2 quarters.
  • MassMutual Private Wealth & Trust's Invesco Pennsylvania Value Municipal Income Trust position peaked at $38.2K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2014.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2014, filed 5 Feb 2015.