Weiss Asset Management’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
2019 Q1	–	Sell	-17,200	Closed	-$200K	–	529
2018 Q4	$200K	Buy	+17,200	New	+$200K	0.01%	323
2017 Q1	–	Sell	-13,654	Closed	-$166K	–	193
2016 Q4	$166K	Buy	+13,654	New	+$166K	0.02%	186