Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,000,886
-
Total 13F shares
-
3,341,648
-
Share change
-
+412,768
-
Total reported value
-
$42,847,000
-
Price per share
-
$12.82
-
Number of holders
-
34
-
Value change
-
+$5,378,936
-
Number of buys
-
15
-
Number of sells
-
15
Institutional Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q4 2015
As of 31 Dec 2015,
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,341,648 shares.
The largest 10 holders included
Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, Fiera Capital Corp, MORGAN STANLEY, HighTower Advisors, LLC, PNC FINANCIAL SERVICES GROUP, INC., Laurion Capital Management LP, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2015 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.