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

TFS Capital’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 Q3	–	Sell	-26,466	Closed	-$327K	–	353
2017 Q2	$327K	Buy	26,466 +10,709	+68%	+$132K	0.13%	316
2017 Q1	$192K	Sell	15,757 -8,492	-35%	-$104K	0.06%	499
2016 Q4	$295K	Sell	24,249 -6,091	-20%	-$76.4K	0.08%	414
2016 Q3	$412K	Buy	30,340 +19,393	+177%	+$270K	0.1%	287
2016 Q2	$159K	Buy	+10,947	New	+$154K	0.03%	781
2015 Q4	–	Sell	-13,536	Closed	-$166K	–	905
2015 Q3	$166K	Sell	13,536 -36,045	-73%	-$437K	0.02%	764
2015 Q2	$600K	Buy	+49,581	New	+$634K	0.06%	470

Other funds holding VPV

KIM

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

TFS Capital's VPV Position: Q3 2017 in Review

TFS Capital sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2017, closing a stake of 26,466 shares — an estimated $327K sold.

TFS Capital first reported a position in VPV in Q2 2015 and held it in 7 quarters. The position peaked at $600K in Q2 2015. 39 funds tracked by Wall St. Rank hold VPV as of Q3 2017.

TFS Capital reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 26,466 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2017, an estimated $327K.
TFS Capital first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2015 and held it in 7 quarters.
TFS Capital's Invesco Pennsylvania Value Municipal Income Trust position peaked at $600K in Q2 2015.
39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.