Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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18,000,886
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Number of holders
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39
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Total 13F shares, excl. options
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3,333,328
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Shares change
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-178,452
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Total reported value, excl. options
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$41,165,000
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Value change
-
-$2,194,550
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Number of buys
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20
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Number of sells
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-11
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Price
-
$12.35
Significant Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q2 2017
42 filings reported holding VPV - Invesco Pennsylvania Value Municipal Income Trust - Common Stock as of Q2 2017.
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,333,328 shares
of 18,000,886 outstanding shares and own 19% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (1,037,576 shares), Deschutes Portfolio Strategy, LLC (314,900 shares), MORGAN STANLEY (231,085 shares), SIT INVESTMENT ASSOCIATES INC (225,614 shares), GEODE CAPITAL MANAGEMENT, LLC (165,342 shares), HighTower Advisors, LLC (141,015 shares), RAYMOND JAMES & ASSOCIATES (131,045 shares), BANK OF AMERICA CORP /DE/ (105,572 shares), PNC Financial Services Group, Inc. (92,244 shares), and NORTHERN CAPITAL MANAGEMENT LLC (91,915 shares).
This table shows the top 39 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.