Thomas J. Herzfeld Advisors’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Thomas J. Herzfeld Advisors’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 Q4	–	Sell	-16,250	Closed	-$215K	–	384
2021 Q3	$215K	Sell	16,250 -2,241	-12%	-$30.2K	0.09%	82
2021 Q2	$247K	Buy	18,491 +151	+0.8%	+$2K	0.1%	89
2021 Q1	$239K	Buy	+18,340	New	+$234K	0.11%	97
2018 Q3	–	Sell	-7,659	Closed	-$92K	–	298
2018 Q2	$92K	Hold	7,659	–	–	0.03%	157
2018 Q1	$90K	Hold	7,659	–	–	0.03%	162
2017 Q4	$93K	Buy	+7,659	New	+$93K	0.03%	160
2016 Q2	–	Sell	-6,000	Closed	-$81K	–	329
2016 Q1	$81K	Buy	6,000 +4,000	+200%	+$52.4K	0.04%	174
2015 Q4	$26K	Buy	+2,000	New	+$24.8K	0.01%	261
2013 Q4	–	Sell	-1,000	Closed	-$13K	–	301
2013 Q3	$13K	Hold	1,000	–	–	0.01%	252
2013 Q2	$14K	Buy	+1,000	New	+$14.3K	0.01%	256

Other funds holding VPV

SIA

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

RJA

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BBA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

KIM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Thomas J. Herzfeld Advisors's VPV Position: Q4 2021 in Review

Thomas J. Herzfeld Advisors sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2021, closing a stake of 16,250 shares — an estimated $215K sold.

Thomas J. Herzfeld Advisors first reported a position in VPV in Q2 2013 and held it in 10 quarters. The position peaked at $247K in Q2 2021. 46 funds tracked by Wall St. Rank hold VPV as of Q4 2021.

Thomas J. Herzfeld Advisors reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2021 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 16,250 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2021, an estimated $215K.
Thomas J. Herzfeld Advisors first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2013 and held it in 10 quarters.
Thomas J. Herzfeld Advisors's Invesco Pennsylvania Value Municipal Income Trust position peaked at $247K in Q2 2021.
46 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.