Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,000,886
-
Total 13F shares
-
2,947,794
-
Share change
-
+121,451
-
Total reported value
-
$39,437,000
-
Price per share
-
$13.38
-
Number of holders
-
46
-
Value change
-
+$1,631,495
-
Number of buys
-
24
-
Number of sells
-
13
Institutional Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q2 2021
As of 30 Jun 2021 Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) had 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,947,794 shares of stock of the company.
Largest 10 holders included RAYMOND JAMES & ASSOCIATES, Saba Capital Management, L.P., Hennion & Walsh Asset Management, Inc., MACKAY SHIELDS LLC, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Karpus Management, Inc., FIERA CAPITAL CORP, and BLB&B Advisors, LLC.
This table shows 46 institutional shareholders of the security as of 30 Jun 2021.
| 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.