Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.75M | Sell |
150,840
-23,200
| -13% | -$269K | 0.47% | 86 |
|
|
2018
Q3 | $2.07M | Buy |
174,040
+8,550
| +5% | +$102K | 0.48% | 85 |
|
|
2018
Q2 | $1.98M | Buy |
165,490
+98,825
| +148% | +$1.18M | 0.48% | 87 |
|
|
2018
Q1 | $783K | Sell |
66,665
-10,250
| -13% | -$120K | 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 | +$761K | 0.32% | 99 |
|