SEI Investments
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SEI Investments’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

SEI Investments’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
Q2 		– Sell
-792
Closed -$10K – 2369
2015
Q1 		$10K Buy
+792
New +$10.7K ﹤0.01% 1913

Other funds holding VPV

CRC
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SEI Investments's VPV Position: Q2 2015 in Review

SEI Investments sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2015, closing a stake of 792 shares — an estimated $10K sold.

SEI Investments first reported a position in VPV in Q1 2015 and held it in 1 quarter. The position peaked at $10K in Q1 2015. 33 funds tracked by Wall St. Rank hold VPV as of Q2 2015.

  • SEI Investments reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q2 2015 after selling out during the quarter.
  • SEI Investments sold 792 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2015, an estimated $10K.
  • SEI Investments first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2015 and held it in 1 quarter.
  • SEI Investments's Invesco Pennsylvania Value Municipal Income Trust position peaked at $10K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2015.

Based on SEI Investments's 13F filing for Q2 2015, filed 4 Aug 2015.