UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $151K | Buy |
11,564
+7,262
| +169% | +$94.8K | ﹤0.01% | 3915 |
|
|
2014
Q2 | $58K | Buy |
4,302
+2,175
| +102% | +$29.3K | ﹤0.01% | 4536 |
|
|
2014
Q1 | $29K | Sell |
2,127
-3,826
| -64% | -$52.2K | ﹤0.01% | 4978 |
|
|
2013
Q4 | $72K | Buy |
5,953
+3,293
| +124% | +$39.8K | ﹤0.01% | 4267 |
|
|
2013
Q3 | $34K | Buy |
+2,660
| New | +$34K | ﹤0.01% | 4677 |
|