Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,000,886
-
Total 13F shares
-
2,826,945
-
Share change
-
-6,251
-
Total reported value
-
$36,889,206
-
Price per share
-
$13.05
-
Number of holders
-
47
-
Value change
-
-$29,374
-
Number of buys
-
20
-
Number of sells
-
19
Institutional Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q1 2021
As of 31 Mar 2021,
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,826,945 shares.
The largest 10 holders included
Saba Capital Management, L.P., Hennion & Walsh Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, MACKAY SHIELDS LLC, MORGAN STANLEY, Karpus Management, Inc., BANK OF AMERICA CORP /DE/, FIERA CAPITAL CORP, The PNC Financial Services Group, Inc., and BLB&B Advisors, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.