Q3 2017 13F Holders as of 9/30/2017
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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18M
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Number of holders
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39
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Total 13F shares, excl. options
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3.56M
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Shares change
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+251K
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Total reported value, excl. options
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$43.8M
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Value change
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+$3.09M
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Number of buys
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14
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Number of sells
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-16
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Price
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$12.31
Significant Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q3 2017
41 filings reported holding VPV - Invesco Pennsylvania Value Municipal Income Trust - Common Stock as of Q3 2017.
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.56M shares
of 18M outstanding shares and own 19.76% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (992K shares), Deschutes Portfolio Strategy, LLC (331K shares), SIT INVESTMENT ASSOCIATES INC (228K shares), MORGAN STANLEY (227K shares), Bulldog Investors, LLC (182K shares), GEODE CAPITAL MANAGEMENT, LLC (174K shares), HighTower Advisors, LLC (140K shares), RAYMOND JAMES & ASSOCIATES (121K shares), Laurion Capital Management LP (110K shares), and BANK OF AMERICA CORP /DE/ (92.2K shares).
This table shows the top 39 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.