Q4 2016 13F Holders as of 12/31/2016
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Type / Class
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Equity / Common Stock
-
Shares outstanding
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18M
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Number of holders
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41
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Total 13F shares, excl. options
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2.99M
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Shares change
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+1.03M
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Total reported value, excl. options
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$36.4M
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Value change
-
+$12.5M
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Number of buys
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24
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Number of sells
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-14
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Price
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$12.16
Significant Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q4 2016
45 filings reported holding VPV - Invesco Pennsylvania Value Municipal Income Trust - Common Stock as of Q4 2016.
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.99M shares
of 18M outstanding shares and own 16.61% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (849K shares), Fiera Capital Corp (235K shares), SIT INVESTMENT ASSOCIATES INC (227K shares), MORGAN STANLEY (199K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (185K shares), MARINER INVESTMENT GROUP LLC (168K shares), HighTower Advisors, LLC (141K shares), BANK OF AMERICA CORP /DE/ (99.8K shares), RAYMOND JAMES & ASSOCIATES (99.1K shares), and PNC FINANCIAL SERVICES GROUP, INC. (92.9K shares).
This table shows the top 41 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.