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Whitebox Advisors’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Whitebox Advisors’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
2024
Q3 		– Sell
-127,118
Closed -$1.38M – 347
2024
Q2 		$1.38M Buy
127,118
+86,489
+213% +$890K 0.04% 134
2024
Q1 		$416K Buy
+40,629
New +$412K 0.01% 152

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
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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Whitebox Advisors's VPV Position: Q3 2024 in Review

Whitebox Advisors sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2024, closing a stake of 127,118 shares — an estimated $1.38M sold.

Whitebox Advisors first reported a position in VPV in Q1 2024 and held it in 2 quarters. The position peaked at $1.38M in Q2 2024. 42 funds tracked by Wall St. Rank hold VPV as of Q3 2024.

  • Whitebox Advisors reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2024 after selling out during the quarter.
  • Whitebox Advisors sold 127,118 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2024, an estimated $1.38M.
  • Whitebox Advisors first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2024 and held it in 2 quarters.
  • Whitebox Advisors's Invesco Pennsylvania Value Municipal Income Trust position peaked at $1.38M in Q2 2024.
  • 42 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2024.

Based on Whitebox Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.