Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,000,886
-
Total 13F shares
-
2,826,945
-
Share change
-
-6,251
-
Total reported value
-
$36,889,206
-
Price per share
-
$13.05
-
Number of holders
-
47
-
Value change
-
-$29,381
-
Number of buys
-
20
-
Number of sells
-
19
Institutional Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q1 2021
As of 31 Mar 2021 Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) had 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,826,945 shares of stock of the company.
Largest 10 holders included Saba Capital Management, L.P., Hennion & Walsh Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, MACKAY SHIELDS LLC, MORGAN STANLEY, Karpus Management, Inc., BANK OF AMERICA CORP /DE/, FIERA CAPITAL CORP, The PNC Financial Services Group, Inc., and BLB&B Advisors, LLC.
This table shows 47 institutional shareholders of the security as of 31 Mar 2021.
| 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.