Squarepoint
VPV icon

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

Squarepoint’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
2018
Q1 		– Sell
-13,700
Closed -$166K – 2177
2017
Q4 		$166K Buy
+13,700
New +$166K ﹤0.01% 1850
2017
Q1 		– Sell
-11,600
Closed -$141K – 1936
2016
Q4 		$141K Buy
+11,600
New +$146K 0.01% 1555
2016
Q1 		– Sell
-17,300
Closed -$222K – 1468
2015
Q4 		$222K Buy
+17,300
New +$214K 0.02% 940

Other funds holding VPV

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's VPV Position: Q1 2018 in Review

Squarepoint sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2018, closing a stake of 13,700 shares — an estimated $166K sold.

Squarepoint first reported a position in VPV in Q4 2015 and held it in 3 quarters. The position peaked at $222K in Q4 2015. 46 funds tracked by Wall St. Rank hold VPV as of Q1 2018.

  • Squarepoint reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 13,700 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2018, an estimated $166K.
  • Squarepoint first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2015 and held it in 3 quarters.
  • Squarepoint's Invesco Pennsylvania Value Municipal Income Trust position peaked at $222K in Q4 2015.
  • 46 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.