Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18M
-
Number of holders
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31
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Total 13F shares, excl. options
-
2.65M
-
Shares change
-
-643K
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Total reported value, excl. options
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$35.8M
-
Value change
-
-$8.42M
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Number of buys
-
7
-
Number of sells
-
-24
-
Price
-
$13.51
Significant Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q1 2016
39 filings reported holding VPV - Invesco Pennsylvania Value Municipal Income Trust - Common Stock as of Q1 2016.
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.65M shares
of 18M outstanding shares and own 14.71% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (1.22M shares), SIT INVESTMENT ASSOCIATES INC (211K shares), Fiera Capital Corp (177K shares), MORGAN STANLEY (177K shares), HighTower Advisors, LLC (132K shares), PNC Financial Services Group, Inc. (124K shares), BANK OF AMERICA CORP /DE/ (107K shares), RAYMOND JAMES & ASSOCIATES (75.4K shares), WealthTrust Axiom LLC (67.8K shares), and Hudock Capital Group, LLC (59.2K shares).
This table shows the top 31 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.