Raymond James Trust’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Raymond James Trust’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
2022 Q2	–	Sell	-16,108	Closed	-$188K	–	1175
2022 Q1	$188K	Hold	16,108	–	–	0.01%	1103
2021 Q4	$225K	Hold	16,108	–	–	0.01%	1045
2021 Q3	$214K	Hold	16,108	–	–	0.01%	1031
2021 Q2	$216K	Hold	16,108	–	–	0.01%	1021
2021 Q1	$210K	Buy	16,108 +6,000	+59%	+$76.6K	0.01%	1012
2020 Q4	$129K	Buy	+10,108	New	+$124K	﹤0.01%	1008

Other funds holding VPV

SIA

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Raymond James Trust's VPV Position: Q2 2022 in Review

Raymond James Trust sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2022, closing a stake of 16,108 shares — an estimated $188K sold.

Raymond James Trust first reported a position in VPV in Q4 2020 and held it in 6 quarters. The position peaked at $225K in Q4 2021. 51 funds tracked by Wall St. Rank hold VPV as of Q2 2022.

Raymond James Trust reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q2 2022 after selling out during the quarter.
Raymond James Trust sold 16,108 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2022, an estimated $188K.
Raymond James Trust first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2020 and held it in 6 quarters.
Raymond James Trust's Invesco Pennsylvania Value Municipal Income Trust position peaked at $225K in Q4 2021.
51 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2022.

Based on Raymond James Trust's 13F filing for Q2 2022, filed 14 Jul 2022.