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

Mackay Shields LLC’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
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% +$1.34K 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

Other funds holding VPV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Robinson Capital Management
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Mackay Shields LLC's VPV Position: Q1 2026 in Review

Mackay Shields LLC sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2026, closing a stake of 14,433 shares — an estimated $151K sold.

Mackay Shields LLC first reported a position in VPV in Q3 2019 and held it in 26 quarters. The position peaked at $5.22M in Q4 2021. 39 funds tracked by Wall St. Rank hold VPV as of Q1 2026.

  • Mackay Shields LLC reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
  • Mackay Shields LLC sold 14,433 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2026, an estimated $151K.
  • Mackay Shields LLC first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2019 and held it in 26 quarters.
  • Mackay Shields LLC's Invesco Pennsylvania Value Municipal Income Trust position peaked at $5.22M in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2026.

Based on Mackay Shields LLC's 13F filing for Q1 2026, filed 27 Apr 2026.