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

Quantedge 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
2022
Q4 		– Sell
-13,210
Closed -$128K – 221
2022
Q3 		$128K Sell
13,210
-9,790
-43% -$104K 0.04% 191
2022
Q2 		$241K Buy
+23,000
New +$247K 0.05% 223

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)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Quantedge Capital's VPV Position: Q4 2022 in Review

Quantedge Capital sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2022, closing a stake of 13,210 shares — an estimated $128K sold.

Quantedge Capital first reported a position in VPV in Q2 2022 and held it in 2 quarters. The position peaked at $241K in Q2 2022. 52 funds tracked by Wall St. Rank hold VPV as of Q4 2022.

  • Quantedge Capital reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2022 after selling out during the quarter.
  • Quantedge Capital sold 13,210 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2022, an estimated $128K.
  • Quantedge Capital first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2022 and held it in 2 quarters.
  • Quantedge Capital's Invesco Pennsylvania Value Municipal Income Trust position peaked at $241K in Q2 2022.
  • 52 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2022.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.