Equitable Holdings, Inc.
Position in VPV — Invesco Pennsylvania Value Municipal Income Trust
CIK 1333986
NEW YORK, NY
Position in VPV
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$148,608
+$12,319 QoQ
Shares Held
13,128
+1.8% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 40 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Equitable Holdings, Inc. holds $101,842,514 across 99 Asset Management names. VPV ranks #85 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
|
1,196,660 | $27,822,345 | |
| 2 | BX |
Blackstone Inc.
|
107,490 | $12,648,348 | |
| 3 | BLK |
BlackRock, Inc.
|
8,193 | $7,878,061 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
553,112 | $6,653,937 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
191,186 | $3,192,806 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
56,677 | $2,280,115 | |
| 7 | KKR |
KKR & Co. Inc.
|
23,246 | $2,133,517 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
170,091 | $1,797,861 |
All Filings in VPV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,608 | 13,128 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $136,289 | 12,894 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $131,544 | 12,576 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $128,277 | 12,418 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $122,500 | 12,177 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $122,443 | 12,016 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $123,644 | 12,016 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $135,900 | 12,016 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||