Q2 2018 13F Holders as of 6/30/2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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18M
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Number of holders
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50
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Total 13F shares, excl. options
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4.69M
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Shares change
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-2.98K
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Total reported value, excl. options
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$56.2M
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Value change
-
-$29.6K
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Number of buys
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17
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Number of sells
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-20
-
Price
-
$11.97
Significant Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q2 2018
53 filings reported holding VPV - Invesco Pennsylvania Value Municipal Income Trust - Common Stock as of Q2 2018.
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.69M shares
of 18M outstanding shares and own 26.05% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1.45M shares), Karpus Management, Inc. (911K shares), Fiera Capital Corp (438K shares), MORGAN STANLEY (254K shares), PenderFund Capital Management Ltd. (225K shares), NORTHERN CAPITAL MANAGEMENT LLC (165K shares), HighTower Advisors, LLC (137K shares), BANK OF AMERICA CORP /DE/ (136K shares), ROBINSON CAPITAL MANAGEMENT, LLC (108K shares), and PNC Financial Services Group, Inc. (73.6K shares).
This table shows the top 50 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.