PenderFund Capital Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

PenderFund Capital 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
2019 Q1	–	Sell	-130,081	Closed	-$1.51M	–	74
2018 Q4	$1.51M	Hold	130,081	–	–	0.5%	47
2018 Q3	$1.55M	Sell	130,081 -94,919	-42%	-$1.14M	0.48%	45
2018 Q2	$2.69M	Buy	225,000 +25,000	+13%	+$294K	0.94%	30
2018 Q1	$2.35M	Buy	+200,000	New	+$2.37M	0.98%	34

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

RJA

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

PenderFund Capital Management's VPV Position: Q1 2019 in Review

PenderFund Capital Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2019, closing a stake of 130,081 shares — an estimated $1.51M sold.

PenderFund Capital Management first reported a position in VPV in Q1 2018 and held it in 4 quarters. The position peaked at $2.69M in Q2 2018. 37 funds tracked by Wall St. Rank hold VPV as of Q1 2019.

PenderFund Capital Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2019 after selling out during the quarter.
PenderFund Capital Management sold 130,081 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2019, an estimated $1.51M.
PenderFund Capital Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2018 and held it in 4 quarters.
PenderFund Capital Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $2.69M in Q2 2018.
37 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2019.

Based on PenderFund Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.