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Moody National Bank Trust Division’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Moody National Bank Trust Division’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
2024
Q1 		– Sell
-19,874
Closed -$199K – 504
2023
Q4 		$199K Buy
+19,874
New +$185K 0.02% 454

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RCM
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LSC
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AC
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Morgan Stanley
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AA
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KIM
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LPL Financial
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Moody National Bank Trust Division's VPV Position: Q1 2024 in Review

Moody National Bank Trust Division sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2024, closing a stake of 19,874 shares — an estimated $199K sold.

Moody National Bank Trust Division first reported a position in VPV in Q4 2023 and held it in 1 quarter. The position peaked at $199K in Q4 2023. 44 funds tracked by Wall St. Rank hold VPV as of Q1 2024.

  • Moody National Bank Trust Division reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2024 after selling out during the quarter.
  • Moody National Bank Trust Division sold 19,874 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2024, an estimated $199K.
  • Moody National Bank Trust Division first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2023 and held it in 1 quarter.
  • Moody National Bank Trust Division's Invesco Pennsylvania Value Municipal Income Trust position peaked at $199K in Q4 2023.
  • 44 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2024.

Based on Moody National Bank Trust Division's 13F filing for Q1 2024, filed 4 Apr 2024.