Matisse Capital’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Matisse Capital’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
2024 Q2	–	Sell	-60,552	Closed	-$621K	–	197
2024 Q1	$621K	Hold	60,552	–	–	0.3%	104
2023 Q4	$606K	Hold	60,552	–	–	0.32%	104
2023 Q3	$542K	Hold	60,552	–	–	0.38%	96
2023 Q2	$597K	Hold	60,552	–	–	0.37%	98
2023 Q1	$608K	Hold	60,552	–	–	0.39%	92
2022 Q4	$593K	Buy	+60,552	New	+$586K	0.53%	67
2022 Q3	–	Sell	-55,837	Closed	-$584K	–	128
2022 Q2	$584K	Hold	55,837	–	–	0.55%	60
2022 Q1	$652K	Hold	55,837	–	–	0.6%	49
2021 Q4	$780K	Hold	55,837	–	–	0.54%	48
2021 Q3	$740K	Hold	55,837	–	–	0.27%	68
2021 Q2	$747K	Hold	55,837	–	–	0.24%	81
2021 Q1	$728K	Buy	55,837 +23,851	+75%	+$305K	0.21%	94
2020 Q4	$408K	Buy	31,986 +16,264	+103%	+$200K	0.13%	116
2020 Q3	$193K	Buy	15,722 +4,166	+36%	+$52.2K	0.08%	126
2020 Q2	$137K	Buy	+11,556	New	+$135K	0.05%	146
2019 Q1	–	Sell	-28,322	Closed	-$329K	–	111
2018 Q4	$329K	Sell	28,322 -7,764	-22%	-$90.4K	0.41%	59
2018 Q3	$429K	Sell	36,086 -22,809	-39%	-$274K	0.39%	65
2018 Q2	$705K	Sell	58,895 -97,297	-62%	-$1.15M	0.56%	53
2018 Q1	$1.83M	Sell	156,192 -185,708	-54%	-$2.2M	1.11%	28
2017 Q4	$4.15M	Buy	341,900 +11,300	+3%	+$137K	1.9%	15
2017 Q3	$4.07M	Buy	330,600 +15,700	+5%	+$196K	1.94%	18
2017 Q2	$3.89M	Buy	314,900 +173,204	+122%	+$2.14M	1.98%	15
2017 Q1	$1.72M	Buy	+141,696	New	+$1.73M	0.93%	36

Other funds holding VPV

SCM

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

SIA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Matisse Capital's VPV Position: Q2 2024 in Review

Matisse Capital sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2024, closing a stake of 60,552 shares — an estimated $621K sold.

Matisse Capital first reported a position in VPV in Q1 2017 and held it in 23 quarters. The position peaked at $4.15M in Q4 2017. 41 funds tracked by Wall St. Rank hold VPV as of Q2 2024.

Matisse Capital reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q2 2024 after selling out during the quarter.
Matisse Capital sold 60,552 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2024, an estimated $621K.
Matisse Capital first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2017 and held it in 23 quarters.
Matisse Capital's Invesco Pennsylvania Value Municipal Income Trust position peaked at $4.15M in Q4 2017.
41 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2024.

Based on Matisse Capital's 13F filing for Q2 2024, filed 30 Jul 2024.