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

Robinson Capital Management’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
2026 Q1	$1.47M	Sell	133,176 -155,202	-54%	-$1.66M	0.62%	35
2025 Q4	$3.02M	Hold	288,378	–	–	1.23%	31
2025 Q3	$2.98M	Sell	288,378 -119,640	-29%	-$1.21M	1.58%	22
2025 Q2	$4.1M	Buy	408,018 +22,334	+6%	+$221K	1.72%	22
2025 Q1	$3.93M	Buy	385,684 +216,300	+128%	+$2.24M	1.6%	22
2024 Q4	$1.74M	Buy	+169,384	New	+$1.86M	0.7%	30
2022 Q3	–	Sell	-18,065	Closed	-$193K	–	323
2022 Q2	$193K	Buy	+18,065	New	+$194K	0.14%	149
2019 Q1	–	Sell	-109,265	Closed	-$1.27M	–	109
2018 Q4	$1.27M	Sell	109,265 -10,690	-9%	-$124K	0.46%	56
2018 Q3	$1.43M	Buy	119,955 +12,116	+11%	+$145K	0.43%	65
2018 Q2	$1.29M	Sell	107,839 -4,259	-4%	-$50.2K	0.37%	69
2018 Q1	$1.31M	Buy	+112,098	New	+$1.33M	0.41%	68

Other funds holding VPV

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Robinson Capital Management's VPV Position: Q1 2026 in Review

Robinson Capital Management reduced its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 54% in Q1 2026, selling an estimated $1.66M and leaving 133,176 shares worth $1.47M. The position accounts for 0.62% of the portfolio, ranked #35.

Robinson Capital Management first reported a position in VPV in Q1 2018 and has held it in 11 quarters since. The position peaked at $4.1M in Q2 2025. 39 funds tracked by Wall St. Rank hold VPV as of Q1 2026.

Robinson Capital Management held 133,176 shares of Invesco Pennsylvania Value Municipal Income Trust worth $1.47M as of Q1 2026.
Robinson Capital Management sold 155,202 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2026, an estimated $1.66M.
Invesco Pennsylvania Value Municipal Income Trust made up 0.62% of Robinson Capital Management's portfolio in Q1 2026, its #35 holding.
Robinson Capital Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2018 and has held it in 11 quarters since.
Robinson Capital Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $4.1M in Q2 2025.
39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2026.

Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.