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

Yakira 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
Q3 		– Sell
-59,968
Closed -$603K – 231
2025
Q2 		$603K Hold
59,968
– – 0.21% 87
2025
Q1 		$611K Hold
59,968
– – 0.23% 81
2024
Q4 		$617K Buy
59,968
+12,492
+26% +$138K 0.22% 84
2024
Q3 		$537K Buy
+47,476
New +$524K 0.19% 93

Other funds holding VPV

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Yakira Capital Management's VPV Position: Q3 2025 in Review

Yakira Capital Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2025, closing a stake of 59,968 shares — an estimated $603K sold.

Yakira Capital Management first reported a position in VPV in Q3 2024 and held it in 4 quarters. The position peaked at $617K in Q4 2024. 38 funds tracked by Wall St. Rank hold VPV as of Q3 2025.

  • Yakira Capital Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2025 after selling out during the quarter.
  • Yakira Capital Management sold 59,968 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2025, an estimated $603K.
  • Yakira Capital Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2024 and held it in 4 quarters.
  • Yakira Capital Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $617K in Q4 2024.
  • 38 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2025.

Based on Yakira Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.