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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

24 hedge funds and large institutions have $12.6M invested in Invesco Pennsylvania Value Municipal Income Trust in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$761K
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$279K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$233K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$145K
5
WA
WealthTrust Axiom
Pennsylvania
+$105K

Top Sellers

1
DA
Doliver Advisors
Texas
-$375K
2
WAM
Wolverine Asset Management
Illinois
-$314K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$268K
4
LCM
Landscape Capital Management
New Jersey
-$201K
5
Morgan Stanley
Morgan Stanley
New York
-$146K
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
26
Doliver Advisors
Texas
– -$375K -28,753 Closed
WAM
27
Wolverine Asset Management
Illinois
– -$314K -24,148 Closed
Bank of New York Mellon
28
Bank of New York Mellon
New York
– -$268K -20,540 Closed
LCM
29
Landscape Capital Management
New Jersey
– -$201K -15,433 Closed
Comerica Bank
30
Comerica Bank
Texas
– -$130K -10,000 Closed
NFG
31
Next Financial Group
Texas
– -$39K -3,000 Closed
MPWT
32
MassMutual Private Wealth & Trust
Connecticut
– -$37K -2,836 Closed
1
2