Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18M
-
Number of holders
-
43
-
Total 13F shares, excl. options
-
2.88M
-
Shares change
-
-67.2K
-
Total reported value, excl. options
-
$38.2M
-
Value change
-
-$932K
-
Number of buys
-
21
-
Number of sells
-
-14
-
Price
-
$13.26
Significant Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q3 2021
48 filings reported holding VPV - Invesco Pennsylvania Value Municipal Income Trust - Common Stock as of Q3 2021.
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.88M shares
of 18M outstanding shares and own 16% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (407K shares), MACKAY SHIELDS LLC (379K shares), SIT INVESTMENT ASSOCIATES INC (372K shares), Saba Capital Management, L.P. (325K shares), MORGAN STANLEY (204K shares), Karpus Management, Inc. (132K shares), BANK OF AMERICA CORP /DE/ (110K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (97.1K shares), BLB&B Advisors, LLC (88K shares), and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (73.1K shares).
This table shows the top 43 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.