Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,000,886
-
Total 13F shares
-
4,688,887
-
Share change
-
-1,703
-
Total reported value
-
$56,208,788
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Price per share
-
$11.97
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Number of holders
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50
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Value change
-
-$14,567
-
Number of buys
-
18
-
Number of sells
-
20
Institutional Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q2 2018
As of 30 Jun 2018 Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) had 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,688,887 shares of stock of the company.
Largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., Fiera Capital Corp, MORGAN STANLEY, PenderFund Capital Management Ltd., NORTHERN CAPITAL MANAGEMENT LLC, HighTower Advisors, LLC, BANK OF AMERICA CORP /DE/, ROBINSON CAPITAL MANAGEMENT, LLC, and PNC Financial Services Group, Inc..
This table shows 50 institutional shareholders of the security as of 30 Jun 2018.
| 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.