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Panagora Asset Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Panagora Asset Management’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
2015
Q3 		– Sell
-17,848
Closed -$216K – 2428
2015
Q2 		$216K Buy
+17,848
New +$228K ﹤0.01% 1639

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Panagora Asset Management's VPV Position: Q3 2015 in Review

Panagora Asset Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2015, closing a stake of 17,848 shares — an estimated $216K sold.

Panagora Asset Management first reported a position in VPV in Q2 2015 and held it in 1 quarter. The position peaked at $216K in Q2 2015. 33 funds tracked by Wall St. Rank hold VPV as of Q3 2015.

  • Panagora Asset Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2015 after selling out during the quarter.
  • Panagora Asset Management sold 17,848 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2015, an estimated $216K.
  • Panagora Asset Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2015 and held it in 1 quarter.
  • Panagora Asset Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $216K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.