Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Common Stock
Shares outstanding: 18,000,886
Number of holders: 46
Total 13F shares, excl. options: 2,947,794
Shares change: +121,451
Total reported value, excl. options: $39,437,000
Value change: +$1,631,492
Number of buys: 24
Number of sells: -13
Price: $13.38

Significant Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q2 2021

51 filings reported holding VPV - Invesco Pennsylvania Value Municipal Income Trust - Common Stock as of Q2 2021.
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 2,947,794 shares of 18,000,886 outstanding shares and own 16.38% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (396,128 shares), Saba Capital Management, L.P. (369,249 shares), Hennion & Walsh Asset Management, Inc. (323,937 shares), MACKAY SHIELDS LLC (305,980 shares), SIT INVESTMENT ASSOCIATES INC (205,213 shares), MORGAN STANLEY (175,339 shares), BANK OF AMERICA CORP /DE/ (108,679 shares), Karpus Management, Inc. (106,774 shares), FIERA CAPITAL CORP (87,667 shares), and BLB&B Advisors, LLC (72,351 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.