Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,000,886
-
Total 13F shares
-
2,171,256
-
Share change
-
-476,901
-
Total reported value
-
$31,453,000
-
Price per share
-
$14.49
-
Number of holders
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30
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Value change
-
-$6,867,663
-
Number of buys
-
10
-
Number of sells
-
19
Institutional Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q2 2016
As of 30 Jun 2016 Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,171,256 shares of stock of the company.
Largest 10 holders included Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, Fiera Capital Corp, HighTower Advisors, LLC, PNC FINANCIAL SERVICES GROUP, INC., Laurion Capital Management LP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, and WealthTrust Axiom LLC.
This table shows 30 institutional shareholders of the security as of 30 Jun 2016.
| 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.