National Planning Corporation’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

National Planning Corporation’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
2017 Q4	–	Sell	-28,000	Closed	-$345K	–	608
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%	-$14.4K	0.03%	409
2015 Q4	$382K	Buy	29,100 +1,100	+4%	+$13.6K	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%	+$351K	0.03%	441
2014 Q4	$27.5K	Buy	+2,000	New	+$27.1K	﹤0.01%	1562

Other funds holding VPV

KIM

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

SIA

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

LCM

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

National Planning Corporation's VPV Position: Q4 2017 in Review

National Planning Corporation sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2017, closing a stake of 28,000 shares — an estimated $345K sold.

National Planning Corporation first reported a position in VPV in Q4 2014 and held it in 12 quarters. The position peaked at $398K in Q1 2016. 46 funds tracked by Wall St. Rank hold VPV as of Q4 2017.

National Planning Corporation reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 28,000 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2017, an estimated $345K.
National Planning Corporation first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2014 and held it in 12 quarters.
National Planning Corporation's Invesco Pennsylvania Value Municipal Income Trust position peaked at $398K in Q1 2016.
46 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.