Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18M
-
Number of holders
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46
-
Total 13F shares, excl. options
-
4.86M
-
Shares change
-
+554K
-
Total reported value, excl. options
-
$47.9M
-
Value change
-
+$5.46M
-
Number of buys
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22
-
Number of sells
-
-18
-
Price
-
$9.86
Significant Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q2 2023
50 filings reported holding VPV - Invesco Pennsylvania Value Municipal Income Trust - Common Stock as of Q2 2023.
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 4.86M shares
of 18M outstanding shares and own 26.99% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1.41M shares), Saba Capital Management, L.P. (1.32M shares), Fiera Capital Corp (358K shares), MORGAN STANLEY (196K shares), Logan Stone Capital, LLC (149K shares), Woodline Partners LP (147K shares), BANK OF AMERICA CORP /DE/ (121K shares), RAYMOND JAMES & ASSOCIATES (110K shares), AQR Arbitrage LLC (87.6K shares), and RIVERNORTH CAPITAL MANAGEMENT, LLC (72.5K 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.