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AQR Arbitrage’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

AQR Arbitrage’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
Q4 		– Sell
-57,325
Closed -$648K – 501
2024
Q3 		$648K Sell
57,325
-25,839
-31% -$285K 0.01% 299
2024
Q2 		$903K Sell
83,164
-37,369
-31% -$385K 0.02% 305
2024
Q1 		$1.24M Sell
120,533
-27,293
-18% -$276K 0.04% 273
2023
Q4 		$1.48M Buy
147,826
+1,668
+1% +$15.6K 0.06% 278
2023
Q3 		$1.31M Buy
146,158
+58,522
+67% +$561K 0.06% 304
2023
Q2 		$864K Buy
87,636
+19,105
+28% +$188K 0.04% 377
2023
Q1 		$688K Buy
68,531
+14,546
+27% +$147K 0.02% 469
2022
Q4 		$529K Buy
53,985
+30,171
+127% +$292K 0.01% 594
2022
Q3 		$230K Sell
23,814
-2,443
-9% -$26K 0.01% 755
2022
Q2 		$275K Buy
+26,257
New +$282K 0.01% 748
2021
Q1 		– Sell
-14,574
Closed -$186K – 1366
2020
Q4 		$186K Buy
14,574
+2,454
+20% +$30.2K 0.01% 977
2020
Q3 		$149K Sell
12,120
-16,340
-57% -$205K 0.01% 524
2020
Q2 		$338K Buy
28,460
+11,167
+65% +$130K 0.02% 392
2020
Q1 		$210K Buy
+17,293
New +$223K 0.01% 448
2018
Q4 		– Sell
-12,235
Closed -$145K – 589
2018
Q3 		$145K Sell
12,235
-15,100
-55% -$181K ﹤0.01% 441
2018
Q2 		$327K Hold
27,335
– – ﹤0.01% 337
2018
Q1 		$321K Buy
27,335
+500
+2% +$5.93K ﹤0.01% 307
2017
Q4 		$326K Buy
+26,835
New +$326K ﹤0.01% 295
2016
Q1 		– Sell
-29,783
Closed -$382K – 445
2015
Q4 		$382K Hold
29,783
– – ﹤0.01% 393
2015
Q3 		$365K Buy
+29,783
New +$361K ﹤0.01% 385

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

AQR Arbitrage's VPV Position: Q4 2024 in Review

AQR Arbitrage sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2024, closing a stake of 57,325 shares — an estimated $648K sold.

AQR Arbitrage first reported a position in VPV in Q3 2015 and held it in 20 quarters. The position peaked at $1.48M in Q4 2023. 47 funds tracked by Wall St. Rank hold VPV as of Q4 2024.

  • AQR Arbitrage reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 57,325 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2024, an estimated $648K.
  • AQR Arbitrage first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2015 and held it in 20 quarters.
  • AQR Arbitrage's Invesco Pennsylvania Value Municipal Income Trust position peaked at $1.48M in Q4 2023.
  • 47 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.