INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 1 filers reported holding INVESCO PA VALUE MUN INCOME in Q1 2011. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $47,000 | +11.9% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $42,000 | -10.6% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $47,000 | -4.1% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $49,000 | +16.7% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $42,000 | -4.5% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $44,000 | -6.4% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $47,000 | -9.6% | 3,500 | 0.0% | 0.00% | -50.0% |
| Q1 2013 | $52,000 | -8.8% | 3,500 | -6.3% | 0.00% | 0.0% |
| Q4 2012 | $57,000 | -5.0% | 3,734 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $60,000 | +3.4% | 3,734 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $58,000 | +1833.3% | 3,734 | +1495.7% | 0.00% | – |
| Q1 2012 | $3,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q4 2011 | $3,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q3 2011 | $3,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q2 2011 | $3,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q1 2011 | $3,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q4 2010 | $3,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q3 2010 | $3,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q2 2010 | $3,000 | – | 234 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 2,114,078 | $18,920,998 | 0.45% |
| Logan Stone Capital, LLC | 183,510 | $1,642,415 | 0.45% |
| Matisse Capital | 60,552 | $541,940 | 0.38% |
| SIT INVESTMENT ASSOCIATES INC | 1,411,288 | $12,631 | 0.35% |
| Almitas Capital LLC | 56,029 | $501,460 | 0.24% |
| WealthTrust Axiom LLC | 44,380 | $397,209 | 0.14% |
| Kercheville Advisors, LLC | 11,000 | $98,450 | 0.06% |
| AQR Arbitrage LLC | 146,158 | $1,308,114 | 0.06% |
| Almanack Investment Partners, LLC. | 21,900 | $196,005 | 0.04% |
| AFFINITY WEALTH MANAGEMENT LLC | 17,322 | $155,032 | 0.04% |