Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,000,886
-
Total 13F shares
-
7,206,127
-
Share change
-
-206,007
-
Total reported value
-
$82,581,741
-
Price per share
-
$11.31
-
Number of holders
-
42
-
Value change
-
-$2,150,919
-
Number of buys
-
18
-
Number of sells
-
17
Institutional Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q3 2024
As of 30 Sep 2024,
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,206,127 shares.
The largest 10 holders included
Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, Logan Stone Capital, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MACKAY SHIELDS LLC, and AQR Arbitrage LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| 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.