Walleye Trading
VPV icon

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

Walleye Trading’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
Q4 		– Sell
-53,407
Closed -$635K – 5364
2018
Q3 		$635K Sell
53,407
-15,424
-22% -$185K ﹤0.01% 2611
2018
Q2 		$824K Buy
68,831
+33,628
+96% +$396K ﹤0.01% 2310
2018
Q1 		$414K Hold
35,203
– – ﹤0.01% 2853
2017
Q4 		$428 Buy
+35,203
New +$428K ﹤0.01% 2748

Other funds holding VPV

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Walleye Trading's VPV Position: Q4 2018 in Review

Walleye Trading sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2018, closing a stake of 53,407 shares — an estimated $635K sold.

Walleye Trading first reported a position in VPV in Q4 2017 and held it in 4 quarters. The position peaked at $824K in Q2 2018. 41 funds tracked by Wall St. Rank hold VPV as of Q4 2018.

  • Walleye Trading reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 53,407 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2018, an estimated $635K.
  • Walleye Trading first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2017 and held it in 4 quarters.
  • Walleye Trading's Invesco Pennsylvania Value Municipal Income Trust position peaked at $824K in Q2 2018.
  • 41 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.