MSI Financial Services’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

MSI Financial Services’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
2016 Q4	$38K	Hold	3,050	–	–	﹤0.01%	2042
2016 Q3	$41K	Sell	3,050 -2,202	-42%	-$30.6K	﹤0.01%	1944
2016 Q2	$76K	Buy	5,252 +2,514	+92%	+$35.3K	﹤0.01%	1570
2016 Q1	$37K	Sell	2,738 -3,503	-56%	-$45.9K	﹤0.01%	1940
2015 Q4	$80K	Buy	6,241 +3,719	+147%	+$46.1K	﹤0.01%	1424
2015 Q3	$31K	Buy	2,522 +2,200	+683%	+$26.7K	﹤0.01%	1474
2015 Q2	$4K	Hold	322	–	–	﹤0.01%	2566
2015 Q1	$4K	Hold	322	–	–	﹤0.01%	2544
2014 Q4	$4K	Hold	322	–	–	﹤0.01%	2234
2014 Q3	$4K	Hold	322	–	–	﹤0.01%	2212
2014 Q2	$4K	Sell	322 -1,505	-82%	-$20.4K	﹤0.01%	2170
2014 Q1	$24K	Buy	1,827 +1,505	+467%	+$19.4K	﹤0.01%	1356
2013 Q4	$4K	Hold	322	–	–	﹤0.01%	2072
2013 Q3	$4K	Hold	322	–	–	﹤0.01%	1787
2013 Q2	$4K	Buy	+322	New	+$4.61K	﹤0.01%	1924

Other funds holding VPV

KIM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MSI Financial Services's VPV Position: Q4 2016 in Review

MSI Financial Services held its Invesco Pennsylvania Value Municipal Income Trust (VPV) position steady in Q4 2016 at 3,050 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

MSI Financial Services first reported a position in VPV in Q2 2013 and has held it in 15 quarters since. The position peaked at $80K in Q4 2015. 41 funds tracked by Wall St. Rank hold VPV as of Q4 2016.

MSI Financial Services held 3,050 shares of Invesco Pennsylvania Value Municipal Income Trust worth $38K as of Q4 2016.
MSI Financial Services left its Invesco Pennsylvania Value Municipal Income Trust share count unchanged in Q4 2016.
Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2042 holding.
MSI Financial Services first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco Pennsylvania Value Municipal Income Trust position peaked at $80K in Q4 2015.
41 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.