Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,000,886
-
Total 13F shares
-
1,861,024
-
Share change
-
-402,861
-
Total reported value
-
$18,928,211
-
Price per share
-
$10.19
-
Number of holders
-
43
-
Value change
-
-$4,146,837
-
Number of buys
-
21
-
Number of sells
-
17
Institutional Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q1 2025
As of 31 Mar 2025,
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,861,024 shares.
The largest 10 holders included
ROBINSON CAPITAL MANAGEMENT, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WOLVERINE ASSET MANAGEMENT LLC, Yakira Capital Management, Inc., North Ground Capital, SIT INVESTMENT ASSOCIATES INC, and Confluence Wealth Services, Inc..
This page lists
43
institutional shareholders reporting positions in this security
for the Q1 2025 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.