The Trust’s investment objective is to provide current income exempt from federal and Pennsylvania income taxes.
Company profile
Ticker
VPV
Exchange
Website
CEO
Sheri S. Morris
Employees
Incorporated
Location
Fiscal year end
Former names
Invesco Van Kampen Pennsylvania Value Municipal Income Trust, VAN KAMPEN AMERICAN CAPITAL PENNSYLVANIA VALUE MUNIC INCO TR, VAN KAMPEN AMERICAN CAPITAL PENNSYLVANIA VALUE MUNICIPAL TRU, VAN KAMPEN MERRITT PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST, VAN KAMPEN PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
SEC CIK
Corporate docs
IRS number
367017427
VPV stock data
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
17 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Nov 23
N-CEN/A
Annual report (registered investment company) (amended)
20 Sep 23
N-PX
Annual report of proxy voting record
7 Aug 23
DEFA14A
Additional proxy soliciting materials
30 Jun 23
DEF 14A
Definitive proxy
20 Jun 23
N-CEN
Annual report (registered investment company)
15 May 23
N-CSR
Certified annual shareholder report (management investment company)
3 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Nov 22
N-PX
Annual report of proxy voting record
4 Aug 22
Latest ownership filings
4
Boaz Weinstein
15 Apr 24
SC 13D
SIT INVESTMENT ASSOCIATES INC
28 Mar 24
4
Boaz Weinstein
20 Mar 24
4
Boaz Weinstein
12 Mar 24
4
Boaz Weinstein
11 Mar 24
4
Boaz Weinstein
6 Mar 24
4
Boaz Weinstein
4 Mar 24
SC 13G/A
SIT INVESTMENT ASSOCIATES INC
9 Feb 24
4
Boaz Weinstein
5 Feb 24
3
James P Liddy
29 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco Pennsylvania Value Municipal Income Trust | – | -5.07 | -3.50 | 11.11 | 429.09 mm | 203 | Nov 2023 |
Institutional ownership, Q3 2023
24.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 48 |
Opened positions | 10 |
Closed positions | 8 |
Increased positions | 13 |
Reduced positions | 17 |
13F shares | Current |
---|---|
Total value | 38.92 bn |
Total shares | 5.80 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 2.11 mm | $18.92 bn |
Sit Investment Associates | 1.41 mm | $12.63 mm |
Fiera Capital | 365.61 k | $3.27 bn |
Woodline Partners | 198.43 k | $1.78 bn |
MS Morgan Stanley | 184.27 k | $1.65 bn |
Logan Stone Capital | 183.51 k | $1.64 bn |
CNH Partners | 146.16 k | $1.31 bn |
BAC Bank Of America | 118.01 k | $1.06 bn |
Raymond James & Associates | 86.19 k | $771.43 mm |
LPL Financial | 82.21 k | $735.79 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Apr 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 9.94 | 2,973 | 29.55 k | 2,842,701 |
12 Apr 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 10.01 | 13,333 | 133.46 k | 2,839,728 |
19 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 10.21 | 11,342 | 115.80 k | 2,826,395 |
12 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 10.23 | 6,989 | 71.50 k | 2,815,053 |
11 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 10.22 | 10,373 | 106.01 k | 2,808,064 |
8 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 10.19 | 200 | 2.04 k | 2,797,691 |
7 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 10.15 | 27,652 | 280.67 k | 2,797,491 |
6 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 10.15 | 57,930 | 587.99 k | 2,769,839 |
5 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 10.15 | 27,103 | 275.10 k | 2,711,909 |