Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,000,886
-
Total 13F shares
-
2,648,157
-
Share change
-
-639,995
-
Total reported value
-
$35,793,000
-
Price per share
-
$13.51
-
Number of holders
-
31
-
Value change
-
-$8,377,706
-
Number of buys
-
8
-
Number of sells
-
24
Institutional Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q1 2016
As of 31 Mar 2016,
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,648,157 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., BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, WealthTrust Axiom LLC, and Hudock Capital Group, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2016 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.