Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Equity / Common Stock
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Shares outstanding
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18M
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Number of holders
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42
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Total 13F shares, excl. options
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7.21M
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Shares change
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-206K
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Total reported value, excl. options
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$82.6M
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Value change
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-$2.15M
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Number of buys
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18
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Number of sells
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-17
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Price
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$11.31
Significant Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q3 2024
48 filings reported holding VPV - Invesco Pennsylvania Value Municipal Income Trust - Common Stock as of Q3 2024.
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.21M shares
of 18M outstanding shares and own 40.03% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (2.88M shares), SIT INVESTMENT ASSOCIATES INC (2.55M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (535K shares), MORGAN STANLEY (157K shares), BANK OF AMERICA CORP /DE/ (120K shares), Bank of New York Mellon Corp (95.2K shares), Logan Stone Capital, LLC (68.5K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (61.6K shares), MACKAY SHIELDS LLC (60.5K shares), and AQR Arbitrage LLC (57.3K shares).
This table shows the top 42 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.