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Karpus Investment Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Karpus Investment Management’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
-85,164
Closed -$925K – 229
2024
Q2 		$925K Sell
85,164
-32,262
-27% -$332K 0.03% 192
2024
Q1 		$1.2M Sell
117,426
-1,500
-1% -$15.2K 0.03% 188
2023
Q4 		$1.19M Buy
118,926
+87,164
+274% +$813K 0.04% 191
2023
Q3 		$284K Sell
31,762
-400
-1% -$3.84K 0.01% 256
2023
Q2 		$317K Hold
32,162
– – 0.01% 286
2023
Q1 		$323K Buy
+32,162
New +$325K 0.01% 327
2022
Q3 		– Sell
-27,348
Closed -$286K – 527
2022
Q2 		$286K Sell
27,348
-26,683
-49% -$287K 0.01% 450
2022
Q1 		$631K Sell
54,031
-11,361
-17% -$141K 0.02% 324
2021
Q4 		$914K Sell
65,392
-66,621
-50% -$894K 0.03% 267
2021
Q3 		$1.75M Buy
132,013
+25,239
+24% +$340K 0.05% 189
2021
Q2 		$1.43M Sell
106,774
-6,013
-5% -$79.5K 0.04% 191
2021
Q1 		$1.47M Buy
112,787
+3,107
+3% +$39.7K 0.04% 188
2020
Q4 		$1.4M Buy
109,680
+85,021
+345% +$1.04M 0.04% 171
2020
Q3 		$302K Sell
24,659
-3,900
-14% -$48.9K 0.01% 191
2020
Q2 		$339K Buy
28,559
+2,207
+8% +$25.8K 0.01% 178
2020
Q1 		$320K Buy
+26,352
New +$339K 0.01% 190
2019
Q3 		– Sell
-34,053
Closed -$434K – 205
2019
Q2 		$434K Sell
34,053
-188,511
-85% -$2.37M 0.02% 163
2019
Q1 		$2.77M Sell
222,564
-286,911
-56% -$3.48M 0.1% 125
2018
Q4 		$5.92M Sell
509,475
-263,800
-34% -$3.07M 0.24% 81
2018
Q3 		$9.19M Sell
773,275
-138,015
-15% -$1.66M 0.37% 58
2018
Q2 		$11M Sell
911,290
-43,939
-5% -$518K 0.48% 47
2018
Q1 		$11.2M Sell
955,229
-19,101
-2% -$227K 0.5% 53
2017
Q4 		$11.8M Sell
974,330
-18,100
-2% -$220K 0.55% 53
2017
Q3 		$12.2M Sell
992,430
-45,146
-4% -$563K 0.62% 48
2017
Q2 		$12.8M Sell
1,037,576
-22,112
-2% -$273K 0.65% 50
2017
Q1 		$12.9M Buy
1,059,688
+210,268
+25% +$2.57M 0.67% 51
2016
Q4 		$10.3M Buy
849,420
+227,186
+37% +$2.85M 0.59% 59
2016
Q3 		$8.44M Sell
622,234
-206,576
-25% -$2.87M 0.45% 70
2016
Q2 		$12M Sell
828,810
-389,028
-32% -$5.46M 0.62% 64
2016
Q1 		$16.5M Sell
1,217,838
-216,177
-15% -$2.83M 0.75% 47
2015
Q4 		$18.4M Buy
1,434,015
+405,987
+39% +$5.03M 0.83% 43
2015
Q3 		$12.6M Buy
1,028,028
+548,261
+114% +$6.64M 0.59% 56
2015
Q2 		$5.8M Buy
+479,767
New +$6.14M 0.27% 85

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
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
Bank of New York Mellon
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 $2.99B AUM 3.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Karpus Investment Management's VPV Position: Q3 2024 in Review

Karpus Investment Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2024, closing a stake of 85,164 shares — an estimated $925K sold.

Karpus Investment Management first reported a position in VPV in Q2 2015 and held it in 33 quarters. The position peaked at $18.4M in Q4 2015. 42 funds tracked by Wall St. Rank hold VPV as of Q3 2024.

  • Karpus Investment Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2024 after selling out during the quarter.
  • Karpus Investment Management sold 85,164 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2024, an estimated $925K.
  • Karpus Investment Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2015 and held it in 33 quarters.
  • Karpus Investment Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $18.4M in Q4 2015.
  • 42 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2024.

Based on Karpus Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.