Mariner Investment Group’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Mariner Investment Group’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
2022 Q4	–	Sell	-18,703	Closed	-$181K	–	120
2022 Q3	$181K	Hold	18,703	–	–	0.2%	134
2022 Q2	$196K	Buy	+18,703	New	+$201K	0.21%	122
2020 Q1	–	Sell	-32,917	Closed	-$434K	–	87
2019 Q4	$434K	Hold	32,917	–	–	0.49%	60
2019 Q3	$430K	Sell	32,917 -5,178	-14%	-$68.2K	0.67%	36
2019 Q2	$486K	Hold	38,095	–	–	0.86%	38
2019 Q1	$475K	Hold	38,095	–	–	0.64%	49
2018 Q4	$442K	Hold	38,095	–	–	0.62%	61
2018 Q3	$453K	Buy	38,095 +19,635	+106%	+$236K	0.92%	43
2018 Q2	$221K	Sell	18,460 -49,286	-73%	-$581K	0.48%	48
2018 Q1	$796K	Hold	67,746	–	–	0.78%	19
2017 Q4	$823K	Hold	67,746	–	–	0.34%	36
2017 Q3	$834K	Hold	67,746	–	–	0.52%	25
2017 Q2	$837K	Sell	67,746 -50,266	-43%	-$621K	0.46%	25
2017 Q1	$1.44M	Sell	118,012 -49,988	-30%	-$611K	0.84%	17
2016 Q4	$2.04M	Buy	+168,000	New	+$2.11M	1.09%	21

Other funds holding VPV

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Mariner Investment Group's VPV Position: Q4 2022 in Review

Mariner Investment Group sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2022, closing a stake of 18,703 shares — an estimated $181K sold.

Mariner Investment Group first reported a position in VPV in Q4 2016 and held it in 15 quarters. The position peaked at $2.04M in Q4 2016. 52 funds tracked by Wall St. Rank hold VPV as of Q4 2022.

Mariner Investment Group reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2022 after selling out during the quarter.
Mariner Investment Group sold 18,703 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2022, an estimated $181K.
Mariner Investment Group first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2016 and held it in 15 quarters.
Mariner Investment Group's Invesco Pennsylvania Value Municipal Income Trust position peaked at $2.04M in Q4 2016.
52 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2022.

Based on Mariner Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.