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

Saba 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
2025 Q2	–	Sell	-166,030	Closed	-$1.69M	–	342
2025 Q1	$1.69M	Sell	166,030 -309,914	-65%	-$3.21M	0.05%	118
2024 Q4	$4.9M	Sell	475,944 -2,407,161	-83%	-$26.5M	0.11%	87
2024 Q3	$32.6M	Hold	2,883,105	–	–	0.68%	30
2024 Q2	$31.3M	Buy	2,883,105 +56,710	+2%	+$584K	0.52%	33
2024 Q1	$29M	Buy	2,826,395 +192,134	+7%	+$1.95M	0.5%	42
2023 Q4	$26.3M	Buy	2,634,261 +520,183	+25%	+$4.85M	0.53%	49
2023 Q3	$18.9M	Buy	2,114,078 +790,187	+60%	+$7.58M	0.45%	56
2023 Q2	$13.1M	Buy	1,323,891 +335,020	+34%	+$3.3M	0.34%	74
2023 Q1	$9.93M	Buy	988,871 +391,740	+66%	+$3.96M	0.19%	168
2022 Q4	$5.85M	Buy	+597,131	New	+$5.78M	0.08%	371
2021 Q4	–	Sell	-324,957	Closed	-$4.31M	–	760
2021 Q3	$4.31M	Sell	324,957 -44,292	-12%	-$596K	0.11%	247
2021 Q2	$4.94M	Sell	369,249 -81,330	-18%	-$1.08M	0.14%	158
2021 Q1	$5.88M	Buy	450,579 +250,132	+125%	+$3.19M	0.19%	108
2020 Q4	$2.56M	Buy	+200,447	New	+$2.46M	0.1%	78

Other funds holding VPV

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

SIA

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

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

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

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

Saba Capital Management's VPV Position: Q2 2025 in Review

Saba Capital Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2025, closing a stake of 166,030 shares — an estimated $1.69M sold.

Saba Capital Management first reported a position in VPV in Q4 2020 and held it in 14 quarters. The position peaked at $32.6M in Q3 2024. 39 funds tracked by Wall St. Rank hold VPV as of Q2 2025.

Saba Capital Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q2 2025 after selling out during the quarter.
Saba Capital Management sold 166,030 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2025, an estimated $1.69M.
Saba Capital Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2020 and held it in 14 quarters.
Saba Capital Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $32.6M in Q3 2024.
39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2025.

Based on Saba Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.