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

Logan Stone 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
Q4 		– Sell
-68,514
Closed -$775K – 148
2024
Q3 		$775K Sell
68,514
-58,074
-46% -$640K 0.19% 83
2024
Q2 		$1.37M Sell
126,588
-84,134
-40% -$866K 0.35% 70
2024
Q1 		$2.16M Sell
210,722
-16,177
-7% -$164K 0.46% 52
2023
Q4 		$2.27M Buy
226,899
+43,389
+24% +$405K 0.46% 62
2023
Q3 		$1.64M Buy
183,510
+34,112
+23% +$327K 0.45% 60
2023
Q2 		$1.47M Buy
149,398
+9,752
+7% +$96.1K 0.5% 59
2023
Q1 		$1.4M Buy
139,646
+7,900
+6% +$79.8K 0.55% 65
2022
Q4 		$1.29M Buy
131,746
+116,105
+742% +$1.12M 0.48% 67
2022
Q3 		$151K Sell
15,641
-53,544
-77% -$571K 0.1% 127
2022
Q2 		$724K Buy
69,185
+33,393
+93% +$359K 0.53% 47
2022
Q1 		$418K Buy
+35,792
New +$445K 0.3% 79

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

Logan Stone Capital's VPV Position: Q4 2024 in Review

Logan Stone Capital sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2024, closing a stake of 68,514 shares — an estimated $775K sold.

Logan Stone Capital first reported a position in VPV in Q1 2022 and held it in 11 quarters. The position peaked at $2.27M in Q4 2023. 47 funds tracked by Wall St. Rank hold VPV as of Q4 2024.

  • Logan Stone Capital reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
  • Logan Stone Capital sold 68,514 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2024, an estimated $775K.
  • Logan Stone Capital first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2022 and held it in 11 quarters.
  • Logan Stone Capital's Invesco Pennsylvania Value Municipal Income Trust position peaked at $2.27M in Q4 2023.
  • 47 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2024.

Based on Logan Stone Capital's 13F filing for Q4 2024, filed 14 Feb 2025.