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Invesco Pennsylvania Value Municipal Income Trust (VPV)

NYSE - Nasdaq Real-time price. Currency in USD
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10.11+0.12 (+1.19%)
At close: 03:59PM EDT
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Insider transactions

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
31.22%% of shares held by institutions
31.22%% of float held by institutions
48Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Saba Capital Management, L.P.2,634,26130 Dec 202311.05%26,629,744
SIT Investment Associates Inc1,860,29730 Dec 20237.81%18,805,742
Rivernorth Capital Management, LLC317,85930 Dec 20231.33%3,213,236
Logan Stone Capital, LLC 226,89930 Dec 20230.95%2,293,722
Morgan Stanley154,79930 Dec 20230.65%1,564,863
AQR Arbitrage LLC147,82630 Dec 20230.62%1,494,373
Almitas Capital LLC133,60630 Dec 20230.56%1,350,623
Karpus Management, Inc.118,92630 Dec 20230.50%1,202,222
Bank of America Corporation101,65530 Dec 20230.43%1,027,630
Bank Of New York Mellon Corporation87,87830 Mar 20240.37%888,358

Top mutual fund holders

HolderSharesDate reported% outValue
Exchange Listed Fds Tr-Saba Closed-End Funds ETF141,58228 Feb 20240.59%1,431,252
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy60,55230 Dec 20230.25%612,120
Clearwater Tax Exempt Bond Fund55,08730 Dec 20230.23%556,874
AQR Funds-AQR Diversified Arbitrage Fd41,53530 Dec 20230.17%419,877
SIT Tax-Free Income Fund31,50030 Dec 20230.13%318,433
Saba Capital Income & Opportunities Fund II28,61430 Jan 20240.12%289,258
MainStay MacKay High Yield Municipal Bond Fund18,69930 Jan 20240.08%189,028
Saba Capital Income & Opportunities Fd11,62630 Jan 20240.05%117,527
Rivernorth Flexible Municipal Income Fund II Inc.2,85030 Dec 20230.01%28,810
Rivernorth Managed Duration Municipal Income Fund Inc.2,43230 Dec 20230.01%24,585