Mackay Shields LLC’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Sell |
14,433
-575
| -4% | -$5.79K | ﹤0.01% | 142 |
|
|
2025
Q1 | $153K | Sell |
15,008
-549
| -4% | -$5.59K | ﹤0.01% | 141 |
|
|
2024
Q4 | $160K | Sell |
15,557
-44,918
| -74% | -$462K | ﹤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% | -$127K | 0.02% | 133 |
|
|
2022
Q4 | $769K | Sell |
78,503
-209,258
| -73% | -$2.05M | 0.02% | 141 |
|
|
2022
Q3 | $2.78M | Sell |
287,761
-86,159
| -23% | -$832K | 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% | -$69K | 0.04% | 360 |
|
|
2021
Q3 | $5.02M | Buy |
378,860
+72,880
| +24% | +$966K | 0.05% | 337 |
|
|
2021
Q2 | $4.09M | Buy |
305,980
+101
| +0% | +$1.35K | 0.04% | 385 |
|
|
2021
Q1 | $3.99M | Buy |
305,879
+410
| +0.1% | +$5.35K | 0.03% | 535 |
|
|
2020
Q4 | $3.9M | Sell |
305,469
-34,094
| -10% | -$435K | 0.03% | 564 |
|
|
2020
Q3 | $4.16M | Buy |
339,563
+203,991
| +150% | +$2.5M | 0.03% | 489 |
|
|
2020
Q2 | $1.61M | Hold |
135,572
| – | – | 0.01% | 854 |
|
|
2020
Q1 | $1.65M | Sell |
135,572
-105,946
| -44% | -$1.29M | 0.02% | 753 |
|
|
2019
Q4 | $3.19M | Hold |
241,518
| – | – | 0.02% | 686 |
|
|
2019
Q3 | $3.15M | Buy |
+241,518
| New | +$3.15M | 0.02% | 719 |
|