Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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18M
-
Number of holders
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51
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Total 13F shares, excl. options
-
3.86M
-
Shares change
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+808K
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Total reported value, excl. options
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$37.9M
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Value change
-
+$7.94M
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Number of buys
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29
-
Number of sells
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-23
-
Price
-
$9.80
Significant Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q4 2022
59 filings reported holding VPV - Invesco Pennsylvania Value Municipal Income Trust - Common Stock as of Q4 2022.
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.86M shares
of 18M outstanding shares and own 21.47% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1.21M shares), Saba Capital Management, L.P. (597K shares), Fiera Capital Corp (330K shares), MORGAN STANLEY (204K shares), RAYMOND JAMES & ASSOCIATES (161K shares), Logan Stone Capital, LLC (132K shares), BANK OF AMERICA CORP /DE/ (130K shares), UBS Group AG (115K shares), MACKAY SHIELDS LLC (78.5K shares), and Matisse Capital (60.6K shares).
This table shows the top 51 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.