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Westport Resources Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Westport Resources 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
2016
Q1 		– Sell
-11,986
Closed -$154K – 848
2015
Q4 		$154K Buy
11,986
+724
+6% +$8.97K 0.05% 297
2015
Q3 		$138K Buy
+11,262
New +$136K 0.04% 321

Other funds holding VPV

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

Westport Resources Management's VPV Position: Q1 2016 in Review

Westport Resources Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2016, closing a stake of 11,986 shares — an estimated $154K sold.

Westport Resources Management first reported a position in VPV in Q3 2015 and held it in 2 quarters. The position peaked at $154K in Q4 2015. 30 funds tracked by Wall St. Rank hold VPV as of Q1 2016.

  • Westport Resources Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 11,986 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2016, an estimated $154K.
  • Westport Resources Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2015 and held it in 2 quarters.
  • Westport Resources Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $154K in Q4 2015.
  • 30 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.