Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$145K | – | 1732 |
|
|
2015
Q2 | $145K | Buy |
+12,000
| New | +$145K | 0.02% | 708 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 2015 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1976 |
|
|
2014
Q1 | $0 | Sell |
1
-2,499
| -100% | – | ﹤0.01% | 1926 |
|
|
2013
Q4 | $30K | Buy |
+2,500
| New | +$30K | 0.01% | 1178 |
|