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

Next Financial 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
2020 Q4	–	Sell	-2,000	Closed	-$25K	–	2426
2020 Q3	$25K	Buy	+2,000	New	+$25.1K	﹤0.01%	1342
2020 Q2	–	Sell	-2,000	Closed	-$24K	–	1866
2020 Q1	$24K	Buy	2,000 +1,100	+122%	+$14.2K	﹤0.01%	1213
2019 Q4	$12K	Hold	900	–	–	﹤0.01%	1720
2019 Q3	$12K	Buy	+900	New	+$11.8K	﹤0.01%	1658
2017 Q1	–	Sell	-4,600	Closed	-$56K	–	2301
2016 Q4	$56K	Buy	4,600 +1,600	+53%	+$20.1K	0.01%	919
2016 Q3	$41K	Buy	+3,000	New	+$41.7K	0.01%	1043
2014 Q4	–	Sell	-3,000	Closed	-$39K	–	2378
2014 Q3	$39K	Hold	3,000	–	–	0.01%	1073
2014 Q2	$40K	Buy	+3,000	New	+$40.6K	0.02%	405

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 $2.73B AUM 2.13% 1-Year Est. Return

SCM

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

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

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

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

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

BBA

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

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

Next Financial Group's VPV Position: Q4 2020 in Review

Next Financial Group sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2020, closing a stake of 2,000 shares — an estimated $25K sold.

Next Financial Group first reported a position in VPV in Q2 2014 and held it in 8 quarters. The position peaked at $56K in Q4 2016. 49 funds tracked by Wall St. Rank hold VPV as of Q4 2020.

Next Financial Group reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2020 after selling out during the quarter.
Next Financial Group sold 2,000 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2020, an estimated $25K.
Next Financial Group first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2014 and held it in 8 quarters.
Next Financial Group's Invesco Pennsylvania Value Municipal Income Trust position peaked at $56K in Q4 2016.
49 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2020.

Based on Next Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.