Q4 2024 13F Holders as of 12/31/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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18M
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Number of holders
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46
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Total 13F shares, excl. options
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2.26M
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Shares change
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-4.98M
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Total reported value, excl. options
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$23.3M
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Value change
-
-$52.5M
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Number of buys
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15
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Number of sells
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-27
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Price
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$10.29
Significant Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q4 2024
54 filings reported holding VPV - Invesco Pennsylvania Value Municipal Income Trust - Common Stock as of Q4 2024.
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 2.26M shares
of 18M outstanding shares and own 12.58% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (476K shares), SIT INVESTMENT ASSOCIATES INC (458K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (175K shares), ROBINSON CAPITAL MANAGEMENT, LLC (169K shares), MORGAN STANLEY (125K shares), BANK OF AMERICA CORP /DE/ (116K shares), Yakira Capital Management, Inc. (60K shares), LPL Financial LLC (38.6K shares), WealthTrust Axiom LLC (38.2K shares), and CF Capital LLC (37.9K 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.