Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
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18M
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Number of holders
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46
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Total 13F shares, excl. options
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2.95M
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Shares change
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+121K
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Total reported value, excl. options
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$39.4M
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Value change
-
+$1.63M
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Number of buys
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24
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Number of sells
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-13
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Price
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$13.38
Significant Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q2 2021
51 filings reported holding VPV - Invesco Pennsylvania Value Municipal Income Trust - Common Stock as of Q2 2021.
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.95M shares
of 18M outstanding shares and own 16.38% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (396K shares), Saba Capital Management, L.P. (369K shares), Hennion & Walsh Asset Management, Inc. (324K shares), MACKAY SHIELDS LLC (306K shares), SIT INVESTMENT ASSOCIATES INC (205K shares), MORGAN STANLEY (175K shares), BANK OF AMERICA CORP /DE/ (109K shares), Karpus Management, Inc. (107K shares), FIERA CAPITAL CORP (87.7K shares), and BLB&B Advisors, LLC (72.4K shares).
This table shows the top 46 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.