Sugarloaf Wealth Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Sugarloaf Wealth 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
2021 Q2	–	Sell	-1,608	Closed	-$21	–	788
2021 Q1	$21	Hold	1,608	–	–	0.01%	395
2020 Q4	$21K	Hold	1,608	–	–	0.01%	376
2020 Q3	$20K	Hold	1,608	–	–	0.01%	361
2020 Q2	$19K	Hold	1,608	–	–	0.01%	364
2020 Q1	$20K	Hold	1,608	–	–	0.01%	336
2019 Q4	$21K	Buy	+1,608	New	+$21.3K	0.01%	363

Other funds holding VPV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Sugarloaf Wealth Management's VPV Position: Q2 2021 in Review

Sugarloaf Wealth Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2021, closing a stake of 1,608 shares — an estimated $21 sold.

Sugarloaf Wealth Management first reported a position in VPV in Q4 2019 and held it in 6 quarters. The position peaked at $21K in Q4 2020. 46 funds tracked by Wall St. Rank hold VPV as of Q2 2021.

Sugarloaf Wealth Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q2 2021 after selling out during the quarter.
Sugarloaf Wealth Management sold 1,608 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2021, an estimated $21.
Sugarloaf Wealth Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2019 and held it in 6 quarters.
Sugarloaf Wealth Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $21K in Q4 2020.
46 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2021.

Based on Sugarloaf Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.