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

Prelude 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
2015 Q3	–	Sell	-12,000	Closed	-$145K	–	1820
2015 Q2	$145K	Buy	+12,000	New	+$154K	0.02%	763
2014 Q3	–	Sell	-1	Closed	–	–	2152
2014 Q2	$0	Hold	1	–	–	﹤0.01%	2193
2014 Q1	$0	Sell	1 -2,499	-100%	-$32.3K	﹤0.01%	2128
2013 Q4	$30K	Buy	+2,500	New	+$30.3K	0.01%	1278

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

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 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 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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Prelude Capital Management's VPV Position: Q3 2015 in Review

Prelude Capital Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2015, closing a stake of 12,000 shares — an estimated $145K sold.

Prelude Capital Management first reported a position in VPV in Q4 2013 and held it in 4 quarters. The position peaked at $145K in Q2 2015. 33 funds tracked by Wall St. Rank hold VPV as of Q3 2015.

Prelude Capital Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2015 after selling out during the quarter.
Prelude Capital Management sold 12,000 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2015, an estimated $145K.
Prelude Capital Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2013 and held it in 4 quarters.
Prelude Capital Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $145K in Q2 2015.
33 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.