ZIG
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Zullo Investment Group’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Zullo Investment Group’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
2023
Q1 		– Sell
-1,200
Closed -$11.8K – 702
2022
Q4 		$11.8K Buy
1,200
+100
+9% +$968 0.01% 473
2022
Q3 		$11K Buy
1,100
+250
+29% +$2.67K 0.01% 479
2022
Q2 		$9K Hold
850
– – 0.01% 519
2022
Q1 		$10K Buy
850
+100
+13% +$1.24K 0.01% 539
2021
Q4 		$10K Buy
+750
New +$10.1K 0.01% 538

Other funds holding VPV

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Zullo Investment Group's VPV Position: Q1 2023 in Review

Zullo Investment Group sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2023, closing a stake of 1,200 shares — an estimated $11.8K sold.

Zullo Investment Group first reported a position in VPV in Q4 2021 and held it in 5 quarters. The position peaked at $11.8K in Q4 2022. 45 funds tracked by Wall St. Rank hold VPV as of Q1 2023.

  • Zullo Investment Group reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2023 after selling out during the quarter.
  • Zullo Investment Group sold 1,200 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2023, an estimated $11.8K.
  • Zullo Investment Group first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2021 and held it in 5 quarters.
  • Zullo Investment Group's Invesco Pennsylvania Value Municipal Income Trust position peaked at $11.8K in Q4 2022.
  • 45 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2023.

Based on Zullo Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.