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Weiss Asset Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Weiss Asset Management’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
2019
Q1 		– Sell
-17,200
Closed -$200K – 531
2018
Q4 		$200K Buy
+17,200
New +$200K 0.01% 333
2017
Q1 		– Sell
-13,654
Closed -$166K – 195
2016
Q4 		$166K Buy
+13,654
New +$171K 0.02% 190

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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Weiss Asset Management's VPV Position: Q1 2019 in Review

Weiss Asset Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2019, closing a stake of 17,200 shares — an estimated $200K sold.

Weiss Asset Management first reported a position in VPV in Q4 2016 and held it in 2 quarters. The position peaked at $200K in Q4 2018. 37 funds tracked by Wall St. Rank hold VPV as of Q1 2019.

  • Weiss Asset Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 17,200 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2019, an estimated $200K.
  • Weiss Asset Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2016 and held it in 2 quarters.
  • Weiss Asset Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $200K in Q4 2018.
  • 37 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.