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TD Capital Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

TD Capital 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
2023
Q3 		– Sell
-4,815
Closed -$47.5K – 443
2023
Q2 		$47.5K Buy
+4,815
New +$47.5K 0.01% 182

Other funds holding VPV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TD Capital Management's VPV Position: Q3 2023 in Review

TD Capital Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2023, closing a stake of 4,815 shares — an estimated $47.5K sold.

TD Capital Management first reported a position in VPV in Q2 2023 and held it in 1 quarter. The position peaked at $47.5K in Q2 2023. 48 funds tracked by Wall St. Rank hold VPV as of Q3 2023.

  • TD Capital Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2023 after selling out during the quarter.
  • TD Capital Management sold 4,815 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2023, an estimated $47.5K.
  • TD Capital Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2023 and held it in 1 quarter.
  • TD Capital Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $47.5K in Q2 2023.
  • 48 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2023.

Based on TD Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.