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

Somerset 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
2014
Q1 		– Sell
-3,380
Closed -$41K – 202
2013
Q4 		$41K Buy
+3,380
New +$41K 0.03% 138

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WA
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BBA
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Somerset Trust's VPV Position: Q1 2014 in Review

Somerset Trust sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2014, closing a stake of 3,380 shares — an estimated $41K sold.

Somerset Trust first reported a position in VPV in Q4 2013 and held it in 1 quarter. The position peaked at $41K in Q4 2013. 31 funds tracked by Wall St. Rank hold VPV as of Q1 2014.

  • Somerset Trust reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2014 after selling out during the quarter.
  • Somerset Trust sold 3,380 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2014, an estimated $41K.
  • Somerset Trust first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2013 and held it in 1 quarter.
  • Somerset Trust's Invesco Pennsylvania Value Municipal Income Trust position peaked at $41K in Q4 2013.
  • 31 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2014.

Based on Somerset Trust's 13F filing for Q1 2014, filed 9 Apr 2014.