Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,000,886
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
3,511,780
-
Shares change
-
+521,350
-
Total reported value, excl. options
-
$42,737,000
-
Value change
-
+$6,346,043
-
Number of buys
-
19
-
Number of sells
-
19
-
Price
-
$12.17
Institutional Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q1 2017
As of 31 Mar 2017 Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,511,780 shares of stock of the company.
Largest 10 holders included Karpus Management, Inc., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Fiera Capital Corp, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, Deschutes Portfolio Strategy, LLC, HighTower Advisors, LLC, RAYMOND JAMES & ASSOCIATES, and MARINER INVESTMENT GROUP LLC.
This table shows 40 institutional shareholders of the security as of 31 Mar 2017.
| 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.