Squarepoint’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,700
| Closed | -$166K | – | 2168 |
|
|
2017
Q4 | $166K | Buy |
+13,700
| New | +$166K | ﹤0.01% | 1841 |
|
|
2017
Q1 | – | Sell |
-11,600
| Closed | -$141K | – | 1930 |
|
|
2016
Q4 | $141K | Buy |
+11,600
| New | +$141K | 0.01% | 1555 |
|
|
2016
Q1 | – | Sell |
-17,300
| Closed | -$222K | – | 1468 |
|
|
2015
Q4 | $222K | Buy |
+17,300
| New | +$222K | 0.02% | 940 |
|