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Livermore
Livermore
ZHEN

Mackay Shields LLC

SEC CIK
0000061227
Latest filing
Jul 28, 2026

VPV holding history

Invesco Pennsylvania Value Municipal Income Trust in every 13F filed by Mackay Shields LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VPV overviewAll 13F holders of VPVFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of VPV by Mackay Shields LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−14,433−100.0%Sold outHolders
Q4 202514,433$151.0K<0.1%00.0%UnchangedHolders
Q3 202514,433$149.1K<0.1%00.0%UnchangedHolders
Q2 202514,433$145.2K<0.1%−575−3.8%ReducedHolders
Q1 202515,008$152.9K<0.1%−549−3.5%ReducedHolders
Q4 202415,557$160.1K<0.1%−44,918−74.3%ReducedHolders
Q3 202460,475$684.0K<0.1%00.0%UnchangedHolders
Q2 202460,475$656.8K<0.1%00.0%UnchangedHolders
Q1 202460,475$619.9K<0.1%00.0%UnchangedHolders
Q4 202360,475$604.8K<0.1%00.0%UnchangedHolders
Q3 202360,475$524.2K<0.1%00.0%UnchangedHolders
Q2 202360,475$596.3K<0.1%−5,349−8.1%ReducedHolders
Q1 202365,824$660.9K<0.1%−12,679−16.2%ReducedHolders
Q4 202278,503$769.3K<0.1%−209,258−72.7%ReducedHolders
Q3 2022287,761$2.78M0.1%−86,159−23.0%ReducedHolders
Q2 2022373,920$3.91M0.1%00.0%UnchangedHolders
Q1 2022373,920$4.37M<0.1%00.0%UnchangedHolders
Q4 2021373,920$5.22M<0.1%−4,940−1.3%ReducedHolders
Q3 2021378,860$5.02M<0.1%+72,880+23.8%AddedHolders
Q2 2021305,980$4.09M<0.1%+1010.0%AddedHolders
Q1 2021305,879$3.99M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.