Wilmington Savings Fund Society’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Wilmington Savings Fund Society’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
2014 Q2	–	Sell	-11,526	Closed	-$154K	–	400
2014 Q1	$154K	Buy	11,526 +1,000	+10%	+$12.9K	0.01%	378
2013 Q4	$127K	Hold	10,526	–	–	0.01%	381
2013 Q3	$133K	Hold	10,526	–	–	0.01%	383
2013 Q2	$142K	Buy	+10,526	New	+$151K	0.01%	378

Other funds holding VPV

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wilmington Savings Fund Society's VPV Position: Q2 2014 in Review

Wilmington Savings Fund Society sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2014, closing a stake of 11,526 shares — an estimated $154K sold.

Wilmington Savings Fund Society first reported a position in VPV in Q2 2013 and held it in 4 quarters. The position peaked at $154K in Q1 2014. 28 funds tracked by Wall St. Rank hold VPV as of Q2 2014.

Wilmington Savings Fund Society reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q2 2014 after selling out during the quarter.
Wilmington Savings Fund Society sold 11,526 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2014, an estimated $154K.
Wilmington Savings Fund Society first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2013 and held it in 4 quarters.
Wilmington Savings Fund Society's Invesco Pennsylvania Value Municipal Income Trust position peaked at $154K in Q1 2014.
28 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2014.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2014, filed 7 Aug 2014.