Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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18M
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Number of holders
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33
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Total 13F shares, excl. options
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3.1M
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Shares change
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+167K
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Total reported value, excl. options
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$38M
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Value change
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+$2.08M
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Number of buys
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16
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Number of sells
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-15
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Price
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$12.26
Significant Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q3 2015
39 filings reported holding VPV - Invesco Pennsylvania Value Municipal Income Trust - Common Stock as of Q3 2015.
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.1M shares
of 18M outstanding shares and own 17.21% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (1.03M shares), SIT INVESTMENT ASSOCIATES INC (217K shares), MORGAN STANLEY (208K shares), GEODE CAPITAL MANAGEMENT, LLC (195K shares), Samson Capital Advisors LLC (167K shares), PNC Financial Services Group, Inc. (139K shares), RAYMOND JAMES & ASSOCIATES (138K shares), HighTower Advisors, LLC (134K shares), BANK OF AMERICA CORP /DE/ (105K shares), and RMB Capital Management, LLC (94K shares).
This table shows the top 33 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.