Woodline Partners’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Woodline Partners’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	-198,433	Closed	-$1.78M	–	665
2023 Q3	$1.78M	Buy	198,433 +51,541	+35%	+$494K	0.02%	408
2023 Q2	$1.45M	Sell	146,892 -1,278	-0.9%	-$12.6K	0.02%	460
2023 Q1	$1.49M	Buy	148,170 +93,343	+170%	+$943K	0.02%	448
2022 Q4	$537K	Buy	+54,827	New	+$531K	0.01%	595

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 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Woodline Partners's VPV Position: Q4 2023 in Review

Woodline Partners sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2023, closing a stake of 198,433 shares — an estimated $1.78M sold.

Woodline Partners first reported a position in VPV in Q4 2022 and held it in 4 quarters. The position peaked at $1.78M in Q3 2023. 44 funds tracked by Wall St. Rank hold VPV as of Q4 2023.

Woodline Partners reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
Woodline Partners sold 198,433 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2023, an estimated $1.78M.
Woodline Partners first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2022 and held it in 4 quarters.
Woodline Partners's Invesco Pennsylvania Value Municipal Income Trust position peaked at $1.78M in Q3 2023.
44 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.