Thomas J. Herzfeld Advisors’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,250
| Closed | -$215K | – | 384 |
|
|
2021
Q3 | $215K | Sell |
16,250
-2,241
| -12% | -$29.7K | 0.09% | 82 |
|
|
2021
Q2 | $247K | Buy |
18,491
+151
| +0.8% | +$2.02K | 0.1% | 89 |
|
|
2021
Q1 | $239K | Buy |
+18,340
| New | +$239K | 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% | +$54K | 0.04% | 174 |
|
|
2015
Q4 | $26K | Buy |
+2,000
| New | +$26K | 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 | +$14K | 0.01% | 256 |
|