Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,000,886
-
Number of holders
-
42
-
Total 13F shares, excl. options
-
7,206,127
-
Shares change
-
-206,007
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Total reported value, excl. options
-
$82,581,741
-
Value change
-
-$2,150,923
-
Number of buys
-
18
-
Number of sells
-
17
-
Price
-
$11.31
Institutional Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q3 2024
As of 30 Sep 2024 Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) had 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,206,127 shares of stock of the company.
Largest 10 holders included Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, Logan Stone Capital, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MACKAY SHIELDS LLC, and AQR Arbitrage LLC.
This table shows 49 institutional shareholders of the security as of 30 Sep 2024.
| 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.