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Invesco Pennsylvania Value Municipal Income Trust (VPV)

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9.79
0.00
(0.00%)
At close: April 8 at 4:00:01 PM EDT
9.79
-0.00
(-0.01%)
After hours: April 8 at 4:05:10 PM EDT

Major Holders

Breakdown
0.00% % of Shares Held by All Insider
9.63% % of Shares Held by Institutions
9.63% % of Float Held by Institutions
50 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Saba Capital Management, L.P. 475.94k Dec 31, 2024 2.00% 4,659,491
SIT Investment Associates Inc 457.66k Dec 31, 2024 1.92% 4,480,491
Rivernorth Capital Management, LLC 175.38k Dec 31, 2024 0.74% 1,716,970
Robinson Capital Management, LLC 169.38k Dec 31, 2024 0.71% 1,658,269
Morgan Stanley 124.65k Dec 31, 2024 0.52% 1,220,343
Bank of America Corporation 115.91k Dec 31, 2024 0.49% 1,134,709
Yakira Capital Management, Inc. 59.97k Dec 31, 2024 0.25% 587,086
LPL Financial LLC 38.63k Dec 31, 2024 0.16% 378,148
Wealthtrust Axiom, LLC 38.19k Dec 31, 2024 0.16% 373,899
Cf Capital LLC 37.87k Dec 31, 2024 0.16% 370,786

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
INVESTMENT MANAGERS SERIES TRUST-Robinson Tax Advantaged Income Fund 169.38k Dec 31, 2024 0.71% 1,658,269
Exchange Listed Funds Trust-Saba Closed-End Funds ETF 157.13k Nov 30, 2024 0.66% 1,538,312
SCM Trust-ICON FLEXIBLE BOND FUND 19.69k Dec 31, 2024 0.08% 192,765
Clearwater Investment Trust-Clearwater Tax-Exempt Bond Fund 18k Dec 31, 2024 0.08% 176,249
SIT MUTUAL FUNDS II INC-Sit Tax-Free Income Fund 8.26k Dec 31, 2024 0.03% 80,836
Saba Capital Income & Opportunities Fund II 7.29k Jan 31, 2025 0.03% 71,388
NEW YORK LIFE INVESTMENTS Fd.S TRT-NYLI MacKay High Yield Muni Bond Fd 4.9k Jan 31, 2025 0.02% 47,990
SIT MUTUAL FUNDS INC-Sit Balanced Fund 1.28k Dec 31, 2024 0.01% 12,580

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