Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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18M
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Number of holders
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30
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Total 13F shares, excl. options
-
2.17M
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Shares change
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-466K
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Total reported value, excl. options
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$31.5M
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Value change
-
-$6.74M
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Number of buys
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9
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Number of sells
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-17
-
Price
-
$14.49
Significant Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q2 2016
34 filings reported holding VPV - Invesco Pennsylvania Value Municipal Income Trust - Common Stock as of Q2 2016.
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.17M shares
of 18M outstanding shares and own 12.06% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (829K shares), SIT INVESTMENT ASSOCIATES INC (179K shares), Fiera Capital Corp (177K shares), HighTower Advisors, LLC (131K shares), PNC FINANCIAL SERVICES GROUP, INC. (109K shares), Laurion Capital Management LP (89.1K shares), MORGAN STANLEY (86.9K shares), BANK OF AMERICA CORP /DE/ (83.7K shares), RAYMOND JAMES & ASSOCIATES (76.3K shares), and WealthTrust Axiom LLC (67.2K shares).
This table shows the top 30 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.