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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

30 hedge funds and large institutions have $12.1M invested in Invesco Pennsylvania Value Municipal Income Trust in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$485K
2
DA
Doliver Advisors
Texas
+$375K
3
WAM
Wolverine Asset Management
Illinois
+$314K
4
LCM
Landscape Capital Management
New Jersey
+$201K
5
Bank of America
Bank of America
North Carolina
+$179K

Top Sellers

1
LPL Financial
LPL Financial
California
-$50.3K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$40.4K
3
RJA
Raymond James & Associates
Florida
-$37.9K
4
1IC
1919 Investment Counsel
Maryland
-$18.5K
5
PFSC
Peoples Financial Services Corp
Pennsylvania
-$14K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$21K – – –
KTC
27
Kistler-Tiffany Companies
Pennsylvania
$13K – – –
First Manhattan
28
First Manhattan
New York
$4K – – –
MFS
29
MSI Financial Services
Massachusetts
$4K – – –
Creative Planning
30
Creative Planning
Kansas
$2K -$7.36K -475 -79%
PFSC
31
Peoples Financial Services Corp
Pennsylvania
– -$14K -1,012 Closed
1
2