Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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18,000,886
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Total 13F shares
-
5,780,113
-
Share change
-
+960,920
-
Total reported value
-
$51,715,897
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Price per share
-
$8.95
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Number of holders
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47
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Value change
-
+$8,551,562
-
Number of buys
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20
-
Number of sells
-
24
Institutional Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q3 2023
As of 30 Sep 2023 Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) had 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,780,113 shares of stock of the company.
Largest 10 holders included Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, Fiera Capital Corp, Woodline Partners LP, MORGAN STANLEY, Logan Stone Capital, LLC, AQR Arbitrage LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, and LPL Financial LLC.
This table shows 47 institutional shareholders of the security as of 30 Sep 2023.
| 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.