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

UBS’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
2014
Q3 		$151K Buy
11,564
+7,262
+169% +$96.1K ﹤0.01% 5490
2014
Q2 		$58K Buy
4,302
+2,175
+102% +$29.4K ﹤0.01% 6675
2014
Q1 		$29K Sell
2,127
-3,826
-64% -$49.4K ﹤0.01% 7596
2013
Q4 		$72K Buy
5,953
+3,293
+124% +$39.9K ﹤0.01% 6476
2013
Q3 		$34K Buy
+2,660
New +$32.9K ﹤0.01% 7374

Other funds holding VPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

UBS's VPV Position: Q3 2014 in Review

UBS increased its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 169% in Q3 2014, buying an estimated $96.1K and bringing the position to 11,564 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #5490.

UBS first reported a position in VPV in Q3 2013 and has held it in 5 quarters since. 30 funds tracked by Wall St. Rank hold VPV as of Q3 2014.

  • UBS held 11,564 shares of Invesco Pennsylvania Value Municipal Income Trust worth $151K as of Q3 2014.
  • UBS bought 7,262 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2014, an estimated $96.1K.
  • Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5490 holding.
  • UBS first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2013 and has held it in 5 quarters since.
  • 30 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.