Point View Wealth Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Point View Wealth 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
2018 Q2	–	Sell	-11,497	Closed	-$135K	–	264
2018 Q1	$135K	Buy	+11,497	New	+$136K	0.06%	239
2017 Q4	–	Sell	-10,107	Closed	-$125K	–	268
2017 Q3	$125K	Hold	10,107	–	–	0.06%	252
2017 Q2	$125K	Hold	10,107	–	–	0.06%	247
2017 Q1	$123K	Buy	+10,107	New	+$123K	0.06%	245

Other funds holding VPV

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Point View Wealth Management's VPV Position: Q2 2018 in Review

Point View Wealth Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2018, closing a stake of 11,497 shares — an estimated $135K sold.

Point View Wealth Management first reported a position in VPV in Q1 2017 and held it in 4 quarters. The position peaked at $135K in Q1 2018. 50 funds tracked by Wall St. Rank hold VPV as of Q2 2018.

Point View Wealth Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q2 2018 after selling out during the quarter.
Point View Wealth Management sold 11,497 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2018, an estimated $135K.
Point View Wealth Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2017 and held it in 4 quarters.
Point View Wealth Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $135K in Q1 2018.
50 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2018.

Based on Point View Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.