Q4 2023 13F Holders as of 12/31/2023
-
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
-
6.71M
-
Shares change
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+933K
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Total reported value, excl. options
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$67.1M
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Value change
-
+$9.99M
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Number of buys
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17
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Number of sells
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-27
-
Price
-
$10.00
Significant Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q4 2023
54 filings reported holding VPV - Invesco Pennsylvania Value Municipal Income Trust - Common Stock as of Q4 2023.
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 6.71M shares
of 18M outstanding shares and own 37.29% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (2.63M shares), SIT INVESTMENT ASSOCIATES INC (1.86M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (318K shares), Logan Stone Capital, LLC (227K shares), MORGAN STANLEY (155K shares), AQR Arbitrage LLC (148K shares), Almitas Capital LLC (134K shares), Karpus Management, Inc. (119K shares), BANK OF AMERICA CORP /DE/ (102K shares), and Bank of New York Mellon Corp (87.9K 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.