Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,000,886
-
Total 13F shares
-
2,925,132
-
Share change
-
+1,737,200
-
Total reported value
-
$35,395,907
-
Price per share
-
$12.10
-
Number of holders
-
35
-
Value change
-
+$21,009,955
-
Number of buys
-
22
-
Number of sells
-
9
Institutional Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q2 2015
As of 30 Jun 2015,
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,925,132 shares.
The largest 10 holders included
RMB Capital Management, LLC, Karpus Management, Inc., MORGAN STANLEY, DOLIVER CAPITAL ADVISORS, INC., GEODE CAPITAL MANAGEMENT, LLC, Samson Capital Advisors LLC, PNC Financial Services Group, Inc., BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, and RAYMOND JAMES & ASSOCIATES.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.