Invesco Pennsylvania Value Municipal Income Trust

NYSE:VPV Stock Report

Market Cap: US$236.2m

Invesco Pennsylvania Value Municipal Income Trust Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:VPV Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
15 Apr 24BuyUS$163,015Saba Capital Management, L.P.Company16,306US$10.01
28 Mar 24BuyUS$4,003,691Sit Investment Associates, IncCompany390,604US$10.25
19 Mar 24BuyUS$115,802Saba Capital Management, L.P.Company11,342US$10.21
12 Mar 24BuyUS$177,510Saba Capital Management, L.P.Company17,362US$10.23
08 Mar 24BuyUS$282,706Saba Capital Management, L.P.Company27,852US$10.19
06 Mar 24BuyUS$863,085Saba Capital Management, L.P.Company85,033US$10.15
04 Mar 24BuyUS$45,682Saba Capital Management, L.P.Company4,523US$10.10
05 Feb 24BuyUS$26,306Saba Capital Management, L.P.Company2,602US$10.11
16 Jan 24BuyUS$19,130Saba Capital Management, L.P.Company1,887US$10.14
11 Jan 24BuyUS$59,456Saba Capital Management, L.P.Company5,876US$10.12
05 Jan 24BuyUS$132,364Saba Capital Management, L.P.Company13,028US$10.16
03 Jan 24BuyUS$226,790Saba Capital Management, L.P.Company22,626US$10.03
15 Dec 23BuyUS$23,138Saba Capital Management, L.P.Company2,300US$10.06
14 Dec 23BuyUS$415,413Saba Capital Management, L.P.Company41,417US$10.03
12 Dec 23BuyUS$245,380Saba Capital Management, L.P.Company24,711US$9.93
08 Dec 23BuyUS$80,947Saba Capital Management, L.P.Company8,193US$9.88
06 Dec 23BuyUS$374,478Saba Capital Management, L.P.Company38,120US$9.86
04 Dec 23BuyUS$120,758Saba Capital Management, L.P.Company12,317US$9.81
30 Nov 23BuyUS$23,083Saba Capital Management, L.P.Company2,397US$9.63
28 Nov 23BuyUS$915,998Saba Capital Management, L.P.Company96,601US$9.49
22 Nov 23BuyUS$2,236,076Saba Capital Management, L.P.Company241,561US$9.46
02 Nov 23BuyUS$2,199,583Saba Capital Management, L.P.Company239,717US$9.34
14 Sep 23BuyUS$4,402,337Saba Capital Management, L.P.Company465,820US$9.68
02 Aug 23BuyUS$2,444,832Saba Capital Management, L.P.Company245,959US$9.94
11 May 23BuyUS$3,037,710Saba Capital Management, L.P.Company300,169US$10.12

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of VPV?
Owner TypeNumber of SharesOwnership Percentage
Hedge Funds2,842,70111.9%
Institutions4,649,36919.5%
General Public16,337,47468.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 30.28% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.9%
Saba Capital Management, L.P.
2,842,701US$28.2m7.91%0.59%
9.9%
Sit Investment Associates, Inc
2,360,040US$23.4m26.9%0.54%
1.33%
RiverNorth Capital Management, LLC
317,859US$3.1m513%0.15%
0.95%
Logan Stone Capital, LLC
226,899US$2.2m23.6%0.47%
0.65%
Morgan Stanley, Investment Banking and Brokerage Investments
154,799US$1.5m-16%no data
0.62%
AQR Capital Management, LLC
147,826US$1.5m1.14%no data
0.56%
Almitas Capital LLC
133,606US$1.3m138%0.34%
0.5%
Karpus Management Inc
118,926US$1.2m274%0.04%
0.43%
Merrill Lynch & Co. Inc., Banking Investments
101,655US$1.0m-13.9%no data
0.37%
BNY Mellon Asset Management
87,878US$870.9k0%no data
0.35%
LPL Financial Corporation, Asset Management Arm
82,222US$814.8k0.01%no data
0.34%
Raymond James Financial Inc., Asset Management Arm
81,325US$805.9k16.6%no data
0.25%
Deschutes Portfolio Strategy, LLC
60,552US$600.1k0%0.29%
0.25%
MacKay Shields LLC
60,475US$599.3k0%0.07%
0.23%
Clearwater Management Co., Inc.
55,087US$545.9k0%0.13%
0.22%
Hennion & Walsh Asset Management, Inc.
52,432US$519.6k-1.24%0.03%
0.22%
City of London Investment Management Company Limited
51,590US$511.3k0%0.01%
0.18%
WealthTrust Axiom, LLC
43,834US$434.4k-1.23%0.14%
0.17%
Pathstone Family Office, LLC
39,533US$391.8k0.97%no data
0.15%
Wells Fargo & Company, Securities and Brokerage Investments
36,324US$360.0k-3.8%no data
0.15%
Blue Bell Private Wealth Management, LLC
36,210US$358.8k233%0.08%
0.15%
BLB&B Advisors, LLC
35,094US$347.8k-3.26%0.02%
0.13%
UBS Asset Management AG
30,761US$304.8k-41%no data
0.12%
Landscape Capital Management, LLC
29,483US$292.2k0%0.03%
0.12%
Janney Montgomery Scott LLC, Asset Management Arm
28,566US$283.1k-21%no data
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