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Strategic Investment Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Strategic Investment Management’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
2017
Q1 		– Sell
-12,167
Closed -$147K – 81
2016
Q4 		$147K Buy
12,167
+2,146
+21% +$26.9K 0.01% 100
2016
Q3 		$135K Buy
+10,021
New +$139K 0.1% 91

Other funds holding VPV

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Strategic Investment Management's VPV Position: Q1 2017 in Review

Strategic Investment Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2017, closing a stake of 12,167 shares — an estimated $147K sold.

Strategic Investment Management first reported a position in VPV in Q3 2016 and held it in 2 quarters. The position peaked at $147K in Q4 2016. 40 funds tracked by Wall St. Rank hold VPV as of Q1 2017.

  • Strategic Investment Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2017 after selling out during the quarter.
  • Strategic Investment Management sold 12,167 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2017, an estimated $147K.
  • Strategic Investment Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2016 and held it in 2 quarters.
  • Strategic Investment Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $147K in Q4 2016.
  • 40 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2017.

Based on Strategic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.