Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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18M
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Number of holders
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44
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Total 13F shares, excl. options
-
2.81M
-
Shares change
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-10.8K
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Total reported value, excl. options
-
$32.9M
-
Value change
-
-$378K
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Number of buys
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16
-
Number of sells
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-15
-
Price
-
$11.68
Significant Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q1 2022
49 filings reported holding VPV - Invesco Pennsylvania Value Municipal Income Trust - Common Stock as of Q1 2022.
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.81M shares
of 18M outstanding shares and own 15.62% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (589K shares), RAYMOND JAMES & ASSOCIATES (422K shares), MACKAY SHIELDS LLC (374K shares), MORGAN STANLEY (238K shares), BANK OF AMERICA CORP /DE/ (138K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (138K shares), FIERA CAPITAL CORP (107K shares), BLB&B Advisors, LLC (71.8K shares), Matisse Capital (55.8K shares), and Karpus Management, Inc. (54K shares).
This table shows the top 44 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.