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

Rockefeller 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
2021 Q2	–	Sell	-6,780	Closed	-$88K	–	3619
2021 Q1	$88K	Hold	6,780	–	–	﹤0.01%	1665
2020 Q4	$86K	Hold	6,780	–	–	﹤0.01%	1502
2020 Q3	$83K	Buy	6,780 +1,760	+35%	+$22.1K	﹤0.01%	1335
2020 Q2	$60K	Buy	+5,020	New	+$58.7K	﹤0.01%	1369

Other funds holding VPV

RJA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BBA

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

Rockefeller Capital Management's VPV Position: Q2 2021 in Review

Rockefeller Capital Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2021, closing a stake of 6,780 shares — an estimated $88K sold.

Rockefeller Capital Management first reported a position in VPV in Q2 2020 and held it in 4 quarters. The position peaked at $88K in Q1 2021. 46 funds tracked by Wall St. Rank hold VPV as of Q2 2021.

Rockefeller Capital Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q2 2021 after selling out during the quarter.
Rockefeller Capital Management sold 6,780 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2021, an estimated $88K.
Rockefeller Capital Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2020 and held it in 4 quarters.
Rockefeller Capital Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $88K in Q1 2021.
46 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2021.

Based on Rockefeller Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.