Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,000,886
-
Total 13F shares
-
4,665,590
-
Share change
-
+687,540
-
Total reported value
-
$54,817,000
-
Price per share
-
$11.75
-
Number of holders
-
46
-
Value change
-
+$8,021,357
-
Number of buys
-
21
-
Number of sells
-
20
Institutional Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q1 2018
As of 31 Mar 2018,
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,665,590 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., Fiera Capital Corp, MORGAN STANLEY, Laurion Capital Management LP, PenderFund Capital Management Ltd., Matisse Capital, HighTower Advisors, LLC, BANK OF AMERICA CORP /DE/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q1 2018 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.