Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,000,886
-
Number of holders
-
43
-
Total 13F shares, excl. options
-
2,880,595
-
Shares change
-
-66,104
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Total reported value, excl. options
-
$38,193,260
-
Value change
-
-$917,495
-
Number of buys
-
21
-
Number of sells
-
13
-
Price
-
$13.26
Institutional Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q3 2021
As of 30 Sep 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 2,880,595 shares of stock of the company.
Largest 10 holders included RAYMOND JAMES & ASSOCIATES, MACKAY SHIELDS LLC, SIT INVESTMENT ASSOCIATES INC, Saba Capital Management, L.P., MORGAN STANLEY, Karpus Management, Inc., BANK OF AMERICA CORP /DE/, RIVERNORTH CAPITAL MANAGEMENT, LLC, BLB&B Advisors, LLC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This table shows 47 institutional shareholders of the security as of 30 Sep 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.