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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

46 hedge funds and large institutions have $54.8M invested in Invesco Pennsylvania Value Municipal Income Trust in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$5.64M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$2.74M
3
LCM
Laurion Capital Management
New York
+$2.69M
4
PCM
PenderFund Capital Management
British Columbia, Canada
+$2.35M
5
RCM
Robinson Capital Management
Michigan
+$1.31M

Top Sellers

1
MC
Matisse Capital
Oregon
-$2.18M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.73M
3
WAM
Wolverine Asset Management
Illinois
-$1.1M
4
BI
Bulldog Investors
New Jersey
-$760K
5
CRC
Curi RMB Capital
Illinois
-$587K
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
26
M&T Bank
New York
$277K – – –
SFG
27
SevenBridge Financial Group
Pennsylvania
$273K – – –
UBS Group
28
UBS Group
Switzerland
$237K -$30.4K -2,587 -11%
DBRC
29
D.B. Root & Company
Pennsylvania
$195K -$73.7K -6,270 -27%
Stifel Financial
30
Stifel Financial
Missouri
$177K +$223 +19 +0.1%
PVWM
31
Point View Wealth Management
New Jersey
$135K +$135K +11,497 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$131K +$8.53K +726 +7%
PAG
33
Private Advisor Group
New Jersey
$131K +$131K +11,150 New
ACA
34
Anchor Capital Advisors
Massachusetts
$125K -$5K -425 -4%
GP
35
Girard Partners
Pennsylvania
$118K +$118K +10,048 New
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$90K – – –
JFA
37
JNBA Financial Advisors
Minnesota
$56K +$56K +4,771 New
FCMT
38
Founders Capital Management (Texas)
Texas
$47K – – –
GWM
39
Geneos Wealth Management
Colorado
$38K – – –
KCPG
40
Kavar Capital Partners Group
Kansas
$35K +$35K +3,000 New
SWP
41
Stratos Wealth Partners
Ohio
$28K – – –
SPIA
42
Steward Partners Investment Advisory
New York
$19K +$19K +1,666 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$18K – – –
KTC
44
Kistler-Tiffany Companies
Pennsylvania
$12K – – –
JCM
45
Jacobi Capital Management
Pennsylvania
$6K +$88 +7 +1%
First Manhattan
46
First Manhattan
New York
$4K – – –
WAM
47
Wolverine Asset Management
Illinois
– -$1.1M -90,859 Closed
BI
48
Bulldog Investors
New Jersey
– -$760K -65,566 Closed
CRC
49
Curi RMB Capital
Illinois
– -$587K -48,345 Closed
Squarepoint
50
Squarepoint
New York
– -$166K -13,700 Closed
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