Northern Capital Management (Wisconsin)’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$1.75M	Sell	150,840 -23,200	-13%	-$270K	0.47%	86
2018 Q3	$2.07M	Buy	174,040 +8,550	+5%	+$103K	0.48%	85
2018 Q2	$1.98M	Buy	165,490 +98,825	+148%	+$1.16M	0.48%	87
2018 Q1	$783K	Sell	66,665 -10,250	-13%	-$122K	0.2%	127
2017 Q4	$935K	Sell	76,915 -15,000	-16%	-$182K	0.24%	125
2017 Q3	$1.13M	Hold	91,915	–	–	0.35%	99
2017 Q2	$1.14M	Buy	91,915 +30,175	+49%	+$373K	0.42%	81
2017 Q1	$751K	Sell	61,740 -835	-1%	-$10.2K	0.3%	101
2016 Q4	$761K	Buy	+62,575	New	+$785K	0.32%	99

Other funds holding VPV

SIA

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

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

KIM

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

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RJA

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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s VPV Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 13% in Q4 2018, selling an estimated $270K and leaving 150,840 shares worth $1.75M. The position accounts for 0.47% of the portfolio, ranked #86.

Northern Capital Management (Wisconsin) first reported a position in VPV in Q4 2016 and has held it in 9 quarters since. The position peaked at $2.07M in Q3 2018. 41 funds tracked by Wall St. Rank hold VPV as of Q4 2018.

Northern Capital Management (Wisconsin) held 150,840 shares of Invesco Pennsylvania Value Municipal Income Trust worth $1.75M as of Q4 2018.
Northern Capital Management (Wisconsin) sold 23,200 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2018, an estimated $270K.
Invesco Pennsylvania Value Municipal Income Trust made up 0.47% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #86 holding.
Northern Capital Management (Wisconsin) first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2016 and has held it in 9 quarters since.
Northern Capital Management (Wisconsin)'s Invesco Pennsylvania Value Municipal Income Trust position peaked at $2.07M in Q3 2018.
41 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.