Type / Class
Equity / Common Stock
Shares outstanding
18M
Number of holders
33
Total 13F shares, excl. options
3.1M
Shares change
+167K
Total reported value, excl. options
$38M
Value change
+$2.08M
Number of buys
16
Number of sells
-15
Price
$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.