SCA
VPV icon

Samson Capital Advisors’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Samson Capital Advisors’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 		$2.05M Buy
167,046
+25,279
+18% +$306K 0.9% 29
2015
Q2 		$1.72M Buy
+141,767
New +$1.81M 1.15% 14

Other funds holding VPV

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Samson Capital Advisors's VPV Position: Q3 2015 in Review

Samson Capital Advisors increased its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 18% in Q3 2015, buying an estimated $306K and bringing the position to 167,046 shares worth $2.05M. The position accounts for 0.9% of the portfolio, ranked #29.

Samson Capital Advisors first reported a position in VPV in Q2 2015 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold VPV as of Q3 2015.

  • Samson Capital Advisors held 167,046 shares of Invesco Pennsylvania Value Municipal Income Trust worth $2.05M as of Q3 2015.
  • Samson Capital Advisors bought 25,279 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2015, an estimated $306K.
  • Invesco Pennsylvania Value Municipal Income Trust made up 0.9% of Samson Capital Advisors's portfolio in Q3 2015, its #29 holding.
  • Samson Capital Advisors first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2015 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.