Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,000,886
-
Total 13F shares
-
3,333,328
-
Share change
-
-178,452
-
Total reported value
-
$41,165,000
-
Price per share
-
$12.35
-
Number of holders
-
39
-
Value change
-
-$2,194,540
-
Number of buys
-
20
-
Number of sells
-
11
Institutional Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q2 2017
As of 30 Jun 2017,
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,333,328 shares.
The largest 10 holders included
Karpus Management, Inc., Deschutes Portfolio Strategy, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, GEODE CAPITAL MANAGEMENT, LLC, HighTower Advisors, LLC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, PNC Financial Services Group, Inc., and NORTHERN CAPITAL MANAGEMENT LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| 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.