Breakwater Capital Group
Position in VPV — Invesco Pennsylvania Value Municipal Income Trust
CIK 1964309
PARAMUS, NJ
Position in VPV
as of Sep 30, 2026
· filed Oct 9, 2026
Position Value
$109,295
New position
Shares Held
10,419
first reported quarter
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 2 holders
Holding Since
Sep 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Sep 30, 2026Breakwater Capital Group holds $13,898,771 across 23 Asset Management names. VPV ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
|
270,992 | $3,056,789 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
121,950 | $1,213,402 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
119,899 | $1,213,377 | |
| 4 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
104,494 | $1,037,625 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
124,066 | $1,028,507 | |
| 6 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
111,971 | $1,003,260 | |
| 7 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
58,187 | $770,977 | |
| 8 | NAN |
Nuveen New York Quality Municipal Income Fund
|
68,842 | $676,028 |
All Filings in VPV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $109,295 | 10,419 | Shares | Sole | 2026-10-09 | |
| No filing history on record for this holder in this stock. | ||||||