Invesco Pennsylvania Value Municipal Income Trust (VPV)
Company Profile
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
103 | 280.88 | 0.16 | 1.78 | 0.73 | Long | Nov 2024 |
| SIT MUTUAL FUNDS II INC | Sit Tax-Free Income Fund SNTIX, SNTYX |
348 | 158.36 | 0.03 | 0.36 | 0.23 | Long | Sep 2024 |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II |
246 | 897.35 | 0.03 | 0.31 | 0.12 | Long | Oct 2024 |
| Clearwater Investment Trust | Clearwater Tax-Exempt Bond Fund QWVQX |
745 | 774.46 | 0.07 | 0.78 | 0.10 | Long | Sep 2024 |
| SIT MUTUAL FUNDS INC | Sit Balanced Fund SIBAX |
224 | 67.66 | 0.00 | 0.06 | 0.08 | Long | Sep 2024 |
| Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 | 56.97 | 0.00 | 0.01 | 0.01 | Long | Sep 2024 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
373 | 42.74 | 0.00 | 0.01 | 0.01 | Long | Sep 2024 |