Mackay Shields LLC’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,433	Closed	-$151K	–	125
2025 Q4	$151K	Hold	14,433	–	–	0.01%	131
2025 Q3	$149K	Hold	14,433	–	–	0.01%	133
2025 Q2	$145K	Sell	14,433 -575	-4%	-$5.69K	﹤0.01%	142
2025 Q1	$153K	Sell	15,008 -549	-4%	-$5.69K	﹤0.01%	141
2024 Q4	$160K	Sell	15,557 -44,918	-74%	-$494K	﹤0.01%	143
2024 Q3	$684K	Hold	60,475	–	–	0.02%	134
2024 Q2	$657K	Hold	60,475	–	–	0.02%	128
2024 Q1	$620K	Hold	60,475	–	–	0.02%	133
2023 Q4	$605K	Hold	60,475	–	–	0.02%	125
2023 Q3	$524K	Hold	60,475	–	–	0.01%	126
2023 Q2	$596K	Sell	60,475 -5,349	-8%	-$52.7K	0.02%	127
2023 Q1	$661K	Sell	65,824 -12,679	-16%	-$128K	0.02%	133
2022 Q4	$769K	Sell	78,503 -209,258	-73%	-$2.03M	0.02%	141
2022 Q3	$2.78M	Sell	287,761 -86,159	-23%	-$918K	0.07%	136
2022 Q2	$3.91M	Hold	373,920	–	–	0.09%	135
2022 Q1	$4.37M	Hold	373,920	–	–	0.04%	393
2021 Q4	$5.22M	Sell	373,920 -4,940	-1%	-$66.3K	0.04%	360
2021 Q3	$5.02M	Buy	378,860 +72,880	+24%	+$981K	0.05%	337
2021 Q2	$4.09M	Buy	305,980 +101	+0%	+$1.33K	0.04%	385
2021 Q1	$3.99M	Buy	305,879 +410	+0.1%	+$5.24K	0.03%	535
2020 Q4	$3.9M	Sell	305,469 -34,094	-10%	-$419K	0.03%	564
2020 Q3	$4.16M	Buy	339,563 +203,991	+150%	+$2.56M	0.03%	489
2020 Q2	$1.61M	Hold	135,572	–	–	0.01%	854
2020 Q1	$1.65M	Sell	135,572 -105,946	-44%	-$1.36M	0.02%	753
2019 Q4	$3.19M	Hold	241,518	–	–	0.02%	686
2019 Q3	$3.15M	Buy	+241,518	New	+$3.18M	0.02%	719