VKH
VPV icon

Virtu KCG Holdings’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-12,226
Closed -$149K – 3784
2016
Q4 		$149K Buy
+12,226
New +$153K ﹤0.01% 2749
2015
Q3 		– Sell
-62,855
Closed -$761K – 3849
2015
Q2 		$761K Buy
+62,855
New +$804K 0.01% 1107
2014
Q2 		– Sell
-12,051
Closed -$161K – 4094
2014
Q1 		$161K Sell
12,051
-14,530
-55% -$188K ﹤0.01% 3076
2013
Q4 		$323K Buy
+26,581
New +$322K ﹤0.01% 2491

Other funds holding VPV

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Virtu KCG Holdings's VPV Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2017, closing a stake of 12,226 shares — an estimated $149K sold.

Virtu KCG Holdings first reported a position in VPV in Q4 2013 and held it in 4 quarters. The position peaked at $761K in Q2 2015. 40 funds tracked by Wall St. Rank hold VPV as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,226 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2017, an estimated $149K.
  • Virtu KCG Holdings first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's Invesco Pennsylvania Value Municipal Income Trust position peaked at $761K in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.