SCM
Saba Capital Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-166,030
| Closed | -$1.69M | – | 324 |
|
|
2025
Q1 | $1.69M | Sell |
166,030
-309,914
| -65% | -$3.16M | 0.05% | 117 |
|
|
2024
Q4 | $4.9M | Sell |
475,944
-2,407,161
| -83% | -$24.8M | 0.11% | 83 |
|
|
2024
Q3 | $32.6M | Hold |
2,883,105
| – | – | 0.68% | 28 |
|
|
2024
Q2 | $31.3M | Buy |
2,883,105
+56,710
| +2% | +$616K | 0.52% | 30 |
|
|
2024
Q1 | $29M | Buy |
2,826,395
+192,134
| +7% | +$1.97M | 0.5% | 37 |
|
|
2023
Q4 | $26.3M | Buy |
2,634,261
+520,183
| +25% | +$5.2M | 0.53% | 35 |
|
|
2023
Q3 | $18.9M | Buy |
2,114,078
+790,187
| +60% | +$7.07M | 0.45% | 39 |
|
|
2023
Q2 | $13.1M | Buy |
1,323,891
+335,020
| +34% | +$3.3M | 0.34% | 54 |
|
|
2023
Q1 | $9.93M | Buy |
988,871
+391,740
| +66% | +$3.93M | 0.19% | 142 |
|
|
2022
Q4 | $5.85M | Buy |
+597,131
| New | +$5.85M | 0.08% | 344 |
|
|
2021
Q4 | – | Sell |
-324,957
| Closed | -$4.31M | – | 749 |
|
|
2021
Q3 | $4.31M | Sell |
324,957
-44,292
| -12% | -$587K | 0.11% | 235 |
|
|
2021
Q2 | $4.94M | Sell |
369,249
-81,330
| -18% | -$1.09M | 0.14% | 147 |
|
|
2021
Q1 | $5.88M | Buy |
450,579
+250,132
| +125% | +$3.26M | 0.19% | 100 |
|
|
2020
Q4 | $2.56M | Buy |
+200,447
| New | +$2.56M | 0.1% | 72 |
|