PenderFund Capital Management’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
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%	-$1.13M	0.48%	45
2018 Q2	$2.69M	Buy	225,000 +25,000	+13%	+$299K	0.94%	30
2018 Q1	$2.35M	Buy	+200,000	New	+$2.35M	0.98%	34