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UMB Bank’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

UMB Bank’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
2023
Q4 		– Sell
-1,648
Closed -$14.8K – 1756
2023
Q3 		$14.8K Hold
1,648
– – ﹤0.01% 1158
2023
Q2 		$16.2K Hold
1,648
– – ﹤0.01% 1137
2023
Q1 		$16.5K Hold
1,648
– – ﹤0.01% 1139
2022
Q4 		$16K Buy
1,648
+1,068
+184% +$10.3K ﹤0.01% 1172
2022
Q3 		$6K Hold
580
– – ﹤0.01% 1441
2022
Q2 		$6K Hold
580
– – ﹤0.01% 1549
2022
Q1 		$7K Buy
580
+401
+224% +$4.99K ﹤0.01% 1601
2021
Q4 		$3K Buy
+179
New +$2.4K ﹤0.01% 1762

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UMB Bank's VPV Position: Q4 2023 in Review

UMB Bank sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2023, closing a stake of 1,648 shares — an estimated $14.8K sold.

UMB Bank first reported a position in VPV in Q4 2021 and held it in 8 quarters. The position peaked at $16.5K in Q1 2023. 44 funds tracked by Wall St. Rank hold VPV as of Q4 2023.

  • UMB Bank reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
  • UMB Bank sold 1,648 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2023, an estimated $14.8K.
  • UMB Bank first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2021 and held it in 8 quarters.
  • UMB Bank's Invesco Pennsylvania Value Municipal Income Trust position peaked at $16.5K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2023.

Based on UMB Bank's 13F filing for Q4 2023, filed 23 Jan 2024.