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Samalin Investment Counsel’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Samalin Investment Counsel’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
2020
Q1 		– Sell
-1,404
Closed -$18K – 508
2019
Q4 		$18K Buy
+1,404
New +$18.6K 0.02% 386

Other funds holding VPV

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Samalin Investment Counsel's VPV Position: Q1 2020 in Review

Samalin Investment Counsel sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2020, closing a stake of 1,404 shares — an estimated $18K sold.

Samalin Investment Counsel first reported a position in VPV in Q4 2019 and held it in 1 quarter. The position peaked at $18K in Q4 2019. 46 funds tracked by Wall St. Rank hold VPV as of Q1 2020.

  • Samalin Investment Counsel reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2020 after selling out during the quarter.
  • Samalin Investment Counsel sold 1,404 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2020, an estimated $18K.
  • Samalin Investment Counsel first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2019 and held it in 1 quarter.
  • Samalin Investment Counsel's Invesco Pennsylvania Value Municipal Income Trust position peaked at $18K in Q4 2019.
  • 46 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2020.

Based on Samalin Investment Counsel's 13F filing for Q1 2020, filed 4 May 2020.