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

Newbridge Financial Services Group’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 Q3	–	Sell	-353	Closed	-$5K	–	1621
2021 Q2	$5K	Hold	353	–	–	﹤0.01%	1138
2021 Q1	$5K	Hold	353	–	–	﹤0.01%	1045
2020 Q4	$5K	Hold	353	–	–	﹤0.01%	863
2020 Q3	$4K	Buy	+353	New	+$4.42K	﹤0.01%	856

Other funds holding VPV

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

SIA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Newbridge Financial Services Group's VPV Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2021, closing a stake of 353 shares — an estimated $5K sold.

Newbridge Financial Services Group first reported a position in VPV in Q3 2020 and held it in 4 quarters. The position peaked at $5K in Q2 2021. 43 funds tracked by Wall St. Rank hold VPV as of Q3 2021.

Newbridge Financial Services Group reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2021 after selling out during the quarter.
Newbridge Financial Services Group sold 353 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2021, an estimated $5K.
Newbridge Financial Services Group first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2020 and held it in 4 quarters.
Newbridge Financial Services Group's Invesco Pennsylvania Value Municipal Income Trust position peaked at $5K in Q2 2021.
43 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.