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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $149K | Hold |
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|
2025
Q2 | $145K | Sell |
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|
2025
Q1 | $153K | Sell |
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|
2024
Q4 | $160K | Sell |
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|
2024
Q3 | $684K | Hold |
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|
2024
Q2 | $657K | Hold |
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|
2024
Q1 | $620K | Hold |
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|
2023
Q4 | $605K | Hold |
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|
2023
Q3 | $524K | Hold |
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|
2023
Q2 | $596K | Sell |
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|
2023
Q1 | $661K | Sell |
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|
2022
Q4 | $769K | Sell |
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|
2022
Q3 | $2.78M | Sell |
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|
2022
Q2 | $3.91M | Hold |
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|
2022
Q1 | $4.37M | Hold |
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|
2021
Q4 | $5.22M | Sell |
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|
2021
Q3 | $5.02M | Buy |
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|
2021
Q2 | $4.09M | Buy |
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|
2021
Q1 | $3.99M | Buy |
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|
2020
Q4 | $3.9M | Sell |
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|
2020
Q3 | $4.16M | Buy |
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|
2020
Q2 | $1.61M | Hold |
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|
2020
Q1 | $1.65M | Sell |
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|
2019
Q4 | $3.19M | Hold |
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|
2019
Q3 | $3.15M | Buy |
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