First Manhattan’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

First Manhattan’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 Q3	–	Sell	-350	Closed	-$3.45K	–	1575
2023 Q2	$3.45K	Hold	350	–	–	﹤0.01%	1261
2023 Q1	$3.51K	Hold	350	–	–	﹤0.01%	1336
2022 Q4	$3.43K	Hold	350	–	–	﹤0.01%	1481
2022 Q3	$3K	Hold	350	–	–	﹤0.01%	1402
2022 Q2	$3K	Hold	350	–	–	﹤0.01%	1418
2022 Q1	$4K	Hold	350	–	–	﹤0.01%	1427
2021 Q4	$4K	Hold	350	–	–	﹤0.01%	1418
2021 Q3	$4K	Hold	350	–	–	﹤0.01%	1452
2021 Q2	$4K	Hold	350	–	–	﹤0.01%	1449
2021 Q1	$4K	Hold	350	–	–	﹤0.01%	1380
2020 Q4	$4K	Hold	350	–	–	﹤0.01%	1239
2020 Q3	$4K	Hold	350	–	–	﹤0.01%	1227
2020 Q2	$4K	Hold	350	–	–	﹤0.01%	1280
2020 Q1	$4K	Hold	350	–	–	﹤0.01%	1255
2019 Q4	$4K	Hold	350	–	–	﹤0.01%	1221
2019 Q3	$4K	Hold	350	–	–	﹤0.01%	1227
2019 Q2	$4K	Hold	350	–	–	﹤0.01%	1268
2019 Q1	$4K	Hold	350	–	–	﹤0.01%	1291
2018 Q4	$4K	Hold	350	–	–	﹤0.01%	1261
2018 Q3	$4K	Hold	350	–	–	﹤0.01%	1309
2018 Q2	$4K	Hold	350	–	–	﹤0.01%	1274
2018 Q1	$4K	Hold	350	–	–	﹤0.01%	1288
2017 Q4	$4K	Hold	350	–	–	﹤0.01%	1347
2017 Q3	$4K	Hold	350	–	–	﹤0.01%	1329
2017 Q2	$4K	Hold	350	–	–	﹤0.01%	1276
2017 Q1	$4K	Hold	350	–	–	﹤0.01%	1295
2016 Q4	$4K	Hold	350	–	–	﹤0.01%	1277
2016 Q3	$4K	Hold	350	–	–	﹤0.01%	1292
2016 Q2	$5K	Hold	350	–	–	﹤0.01%	1322
2016 Q1	$4K	Hold	350	–	–	﹤0.01%	1275
2015 Q4	$4K	Hold	350	–	–	﹤0.01%	1286
2015 Q3	$4K	Hold	350	–	–	﹤0.01%	1288
2015 Q2	$4K	Hold	350	–	–	﹤0.01%	1322
2015 Q1	$4K	Hold	350	–	–	﹤0.01%	1341
2014 Q4	$4K	Hold	350	–	–	﹤0.01%	1364
2014 Q3	$4K	Hold	350	–	–	﹤0.01%	1330
2014 Q2	$4K	Hold	350	–	–	﹤0.01%	1306
2014 Q1	$4K	Hold	350	–	–	﹤0.01%	1291
2013 Q4	$4K	Hold	350	–	–	﹤0.01%	1262
2013 Q3	$4K	Hold	350	–	–	﹤0.01%	1258
2013 Q2	$4K	Buy	+350	New	+$5.01K	﹤0.01%	1255

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

LSC

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

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

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

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

First Manhattan's VPV Position: Q3 2023 in Review

First Manhattan sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2023, closing a stake of 350 shares — an estimated $3.45K sold.

First Manhattan first reported a position in VPV in Q2 2013 and held it in 41 quarters. The position peaked at $5K in Q2 2016. 48 funds tracked by Wall St. Rank hold VPV as of Q3 2023.

First Manhattan reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2023 after selling out during the quarter.
First Manhattan sold 350 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2023, an estimated $3.45K.
First Manhattan first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2013 and held it in 41 quarters.
First Manhattan's Invesco Pennsylvania Value Municipal Income Trust position peaked at $5K in Q2 2016.
48 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2023.

Based on First Manhattan's 13F filing for Q3 2023, filed 14 Nov 2023.