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
2018 Q4	$1.51M	Hold
2018 Q3	$1.55M	Sell
2018 Q2	$2.69M	Buy
2018 Q1	$2.35M	Buy