Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,000,886
-
Total 13F shares
-
2,263,885
-
Share change
-
-4,979,210
-
Total reported value
-
$23,294,861
-
Price per share
-
$10.29
-
Number of holders
-
46
-
Value change
-
-$52,536,379
-
Number of buys
-
15
-
Number of sells
-
27
Institutional Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q4 2024
As of 31 Dec 2024 Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) had 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,263,885 shares of stock of the company.
Largest 10 holders included Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, ROBINSON CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Yakira Capital Management, Inc., LPL Financial LLC, WealthTrust Axiom LLC, and CF Capital LLC.
This table shows 46 institutional shareholders of the security as of 31 Dec 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.