Q1 2025 13F Holders as of 3/31/2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18M
-
Number of holders
-
43
-
Total 13F shares, excl. options
-
1.86M
-
Shares change
-
-403K
-
Total reported value, excl. options
-
$18.9M
-
Value change
-
-$4.15M
-
Number of buys
-
21
-
Number of sells
-
-17
-
Price
-
$10.19
Significant Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q1 2025
51 filings reported holding VPV - Invesco Pennsylvania Value Municipal Income Trust - Common Stock as of Q1 2025.
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.86M shares
of 18M outstanding shares and own 10.34% of the company stock.
Largest 10 shareholders include ROBINSON CAPITAL MANAGEMENT, LLC (386K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (198K shares), Saba Capital Management, L.P. (166K shares), MORGAN STANLEY (147K shares), BANK OF AMERICA CORP /DE/ (102K shares), WOLVERINE ASSET MANAGEMENT LLC (83.3K shares), Yakira Capital Management, Inc. (60K shares), North Ground Capital (55.3K shares), SIT INVESTMENT ASSOCIATES INC (51.7K shares), and Confluence Wealth Services, Inc. (37.5K shares).
This table shows the top 43 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.