Millennium Management
VPV icon

Millennium Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Millennium Management’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
2021
Q1 		– Sell
-26,597
Closed -$339K – 6555
2020
Q4 		$339K Buy
+26,597
New +$327K ﹤0.01% 4480

Other funds holding VPV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Millennium Management's VPV Position: Q1 2021 in Review

Millennium Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2021, closing a stake of 26,597 shares — an estimated $339K sold.

Millennium Management first reported a position in VPV in Q4 2020 and held it in 1 quarter. The position peaked at $339K in Q4 2020. 47 funds tracked by Wall St. Rank hold VPV as of Q1 2021.

  • Millennium Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2021 after selling out during the quarter.
  • Millennium Management sold 26,597 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2021, an estimated $339K.
  • Millennium Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2020 and held it in 1 quarter.
  • Millennium Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $339K in Q4 2020.
  • 47 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.