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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

28 hedge funds and large institutions have $15.5M invested in Invesco Pennsylvania Value Municipal Income Trust in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
Curi RMB Capital
Illinois
+$765K
2
WAM
Wolverine Asset Management
Illinois
+$751K
3
DA
Doliver Advisors
Texas
+$462K
4
Morgan Stanley
Morgan Stanley
New York
+$425K
5
NPC
National Planning Corporation
California
+$338K

Top Sellers

1
WA
WFG Advisors
Texas
-$39K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$15.4K
3
BBA
BLB&B Advisors
Pennsylvania
-$6.61K
4
Creative Planning
Creative Planning
Kansas
-$2K
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$10K +$10K +792 New
First Manhattan
27
First Manhattan
New York
$4K – – –
MFS
28
MSI Financial Services
Massachusetts
$4K – – –
WA
29
WFG Advisors
Texas
– -$39K -2,774 Closed
Creative Planning
30
Creative Planning
Kansas
– -$2K -129 Closed
1
2