National Planning Corporation’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,000
| Closed | -$345K | – | 590 |
|
|
2017
Q3 | $345K | Hold |
28,000
| – | – | 0.03% | 479 |
|
|
2017
Q2 | $347K | Hold |
28,000
| – | – | 0.03% | 508 |
|
|
2017
Q1 | $342K | Hold |
28,000
| – | – | 0.03% | 478 |
|
|
2016
Q4 | $346K | Hold |
28,000
| – | – | 0.03% | 463 |
|
|
2016
Q3 | $361K | Hold |
28,000
| – | – | 0.03% | 437 |
|
|
2016
Q2 | $395K | Hold |
28,000
| – | – | 0.03% | 426 |
|
|
2016
Q1 | $398K | Sell |
28,000
-1,100
| -4% | -$15.6K | 0.03% | 409 |
|
|
2015
Q4 | $382K | Buy |
29,100
+1,100
| +4% | +$14.4K | 0.03% | 476 |
|
|
2015
Q3 | $351K | Hold |
28,000
| – | – | 0.03% | 424 |
|
|
2015
Q2 | $343K | Hold |
28,000
| – | – | 0.03% | 441 |
|
|
2015
Q1 | $364K | Buy |
28,000
+26,000
| +1,300% | +$338K | 0.03% | 441 |
|
|
2014
Q4 | $27.5K | Buy |
+2,000
| New | +$27.5K | ﹤0.01% | 1562 |
|