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Tower Research Capital (TRC)’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Tower Research Capital (TRC)’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
2018
Q1 		– Sell
-200
Closed -$2K – 3884
2017
Q4 		$2K Buy
+200
New +$2.43K ﹤0.01% 3253
2016
Q2 		– Sell
-86
Closed -$1K – 5030
2016
Q1 		$1K Buy
+86
New +$1.13K ﹤0.01% 3806
2015
Q3 		– Sell
-2,220
Closed -$27K – 4833
2015
Q2 		$27K Buy
+2,220
New +$28.4K ﹤0.01% 1849

Other funds holding VPV

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tower Research Capital (TRC)'s VPV Position: Q1 2018 in Review

Tower Research Capital (TRC) sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2018, closing a stake of 200 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in VPV in Q2 2015 and held it in 3 quarters. The position peaked at $27K in Q2 2015. 46 funds tracked by Wall St. Rank hold VPV as of Q1 2018.

  • Tower Research Capital (TRC) reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 200 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2018, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2015 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s Invesco Pennsylvania Value Municipal Income Trust position peaked at $27K in Q2 2015.
  • 46 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2018, filed 15 May 2018.