Almitas Capital’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Almitas Capital’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
2024 Q3	–	Sell	-153,384	Closed	-$1.67M	–	87
2024 Q2	$1.67M	Buy	153,384 +3,765	+3%	+$38.8K	0.69%	37
2024 Q1	$1.53M	Buy	149,619 +16,013	+12%	+$162K	0.63%	46
2023 Q4	$1.34M	Buy	133,606 +77,577	+138%	+$724K	0.46%	56
2023 Q3	$501K	Buy	+56,029	New	+$538K	0.24%	60
2023 Q1	–	Sell	-8,633	Closed	-$84.6K	–	131
2022 Q4	$84.6K	Buy	+8,633	New	+$83.6K	0.04%	107
2022 Q3	–	Sell	-5,100	Closed	-$53K	–	113
2022 Q2	$53K	Buy	+5,100	New	+$54.8K	0.03%	88

Other funds holding VPV

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Almitas Capital's VPV Position: Q3 2024 in Review

Almitas Capital sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2024, closing a stake of 153,384 shares — an estimated $1.67M sold.

Almitas Capital first reported a position in VPV in Q2 2022 and held it in 6 quarters. The position peaked at $1.67M in Q2 2024. 42 funds tracked by Wall St. Rank hold VPV as of Q3 2024.

Almitas Capital reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2024 after selling out during the quarter.
Almitas Capital sold 153,384 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2024, an estimated $1.67M.
Almitas Capital first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2022 and held it in 6 quarters.
Almitas Capital's Invesco Pennsylvania Value Municipal Income Trust position peaked at $1.67M in Q2 2024.
42 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2024.

Based on Almitas Capital's 13F filing for Q3 2024, filed 14 Nov 2024.