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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

33 hedge funds and large institutions have $38.1M invested in Invesco Pennsylvania Value Municipal Income Trust in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
12
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$6.72M
2
SIA
Sit Investment Associates
Minnesota
+$2.09M
3
HighTower Advisors
HighTower Advisors
Illinois
+$1.64M
4
RJA
Raymond James & Associates
Florida
+$629K
5
AA
AQR Arbitrage
Connecticut
+$365K

Top Sellers

1
CRC
Curi RMB Capital
Illinois
-$5.9M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.77M
3
DA
Doliver Advisors
Texas
-$1.46M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.14M
5
VKH
Virtu KCG Holdings
New York
-$761K
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$173K -$7.07K -577 -4%
TC
27
TFS Capital
Pennsylvania
$166K -$442K -36,045 -73%
WRM
28
Westport Resources Management
Connecticut
$138K +$138K +11,262 New
UBS Group
29
UBS Group
Switzerland
$62K – – –
MFS
30
MSI Financial Services
Massachusetts
$31K +$27K +2,200 +683%
US Bancorp
31
US Bancorp
Minnesota
$20K – – –
KTC
32
Kistler-Tiffany Companies
Pennsylvania
$12K – – –
Creative Planning
33
Creative Planning
Kansas
$12K +$12K +1,002 New
First Manhattan
34
First Manhattan
New York
$4K – – –
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
– -$1.14M -94,248 Closed
VKH
36
Virtu KCG Holdings
New York
– -$761K -62,855 Closed
PAM
37
Panagora Asset Management
Massachusetts
– -$216K -17,848 Closed
PCM
38
Prelude Capital Management
New York
– -$145K -12,000 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– -$27K -2,220 Closed
HNB
40
Huntington National Bank
Ohio
– -$42K – –
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