Invesco Pennsylvania Value Municipal Income Trust VPV
11.07 USD +0.04 (+0.41%)
Nov 6, 2026, 3:59 PM EST
11.02 Day range 11.23
10.20 52-week range 11.50
- YTD
- +5.78%
- 1 year
- +3.60%
Held by funds
1 US ETFs and mutual funds hold VPV · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| MCEF | 1.22% |
Ownership
Held by insiders 0.00%
Held by institutions 12.39%
Float held by institutions 12.39%
Institutions 47
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 12.10% | 2,883,105 | 29.47M | Sep 29, 2024 |
| SIT Investment Associates Inc | 10.70% | 2,549,726 | 26.06M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 2.24% | 534,737 | 5.47M | Sep 29, 2024 |
| Morgan Stanley | 0.66% | 156,941 | 1.60M | Sep 29, 2024 |
| Bank of America Corporation | 0.50% | 119,928 | 1.23M | Sep 29, 2024 |
| Bank Of New York Mellon Corporation | 0.40% | 95,184 | 972.78K | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.66% | 157,131 | 1.61M | Aug 30, 2024 |
| Clearwater Tax Exempt Bond Fund | 0.29% | 68,687 | 701.98K | Sep 29, 2024 |
| SIT Tax-Free Income Fund | 0.13% | 31,500 | 321.93K | Sep 29, 2024 |
| Saba Capital Income & Opportunities Fund II | 0.12% | 28,614 | 292.44K | Jul 30, 2024 |
| MainStay MacKay High Yield Municipal Bond Fund | 0.08% | 18,699 | 191.10K | Jul 30, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.07% | 15,751 | 160.97K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | Nov 14, 2024 | 0 |