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Invesco Pennsylvania Value Municipal Income Trust
VPV

30 hedge funds and large institutions have $14M invested in Invesco Pennsylvania Value Municipal Income Trust in 2013 Q2 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

4.32% more ownership

Funds ownership: 0% → 4.32% (+4.3%)

Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$3.58M +$3.78M +264,220 New
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$1.73M +$1.83M +127,494 New
WA
3
WealthTrust Axiom
Pennsylvania
$955K +$1.01M +70,601 New
HI
4
Hudock Inc
Pennsylvania
$867K +$917K +64,053 New
Morgan Stanley
5
Morgan Stanley
New York
$850K +$899K +62,819 New
BBA
6
BLB&B Advisors
Pennsylvania
$768K +$813K +56,757 New
RJA
7
Raymond James & Associates
Florida
$766K +$811K +56,617 New
M&T Bank
8
M&T Bank
New York
$658K +$697K +48,670 New
LPL Financial
9
LPL Financial
California
$628K +$665K +46,450 New
DA
10
Doliver Advisors
Texas
$536K +$567K +39,628 New
GC
11
Guggenheim Capital
Illinois
$440K +$465K +32,512 New
IH
12
IFC Holdings
Florida
$433K +$458K +32,000 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$318K +$337K +23,522 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$278K +$294K +20,539 New
Wells Fargo
15
Wells Fargo
California
$192K +$203K +14,190 New
BRWA
16
B. Riley Wealth Advisors
Florida
$181K +$192K +13,395 New
Bank of America
17
Bank of America
North Carolina
$175K +$185K +12,894 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$163K +$173K +12,079 New
WSFS
19
Wilmington Savings Fund Society
Delaware
$142K +$151K +10,526 New
AIG
20
American International Group
New York
$57.5K +$60.8K +4,250 New
LFR
21
Lehman Financial Resources
Pennsylvania
$54K +$57.4K +4,008 New
1IC
22
1919 Investment Counsel
Maryland
$48K +$50K +3,492 New
HNB
23
Huntington National Bank
Ohio
$47K – – –
WAM
24
Wolverine Asset Management
Illinois
$33K +$35.2K +2,459 New
US Bancorp
25
US Bancorp
Minnesota
$22K +$23K +1,604 New
1
2

VPV Hedge Fund Activity: Q2 2013 in Review

30 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Invesco Pennsylvania Value Municipal Income Trust (VPV) for Q2 2013, worth a combined $14M.

Buyers outnumbered sellers: 30 funds opened new VPV positions and 0 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.

  • 30 institutional investors held Invesco Pennsylvania Value Municipal Income Trust (VPV) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $14M of Invesco Pennsylvania Value Municipal Income Trust stock for Q2 2013.
  • 30 funds opened new Invesco Pennsylvania Value Municipal Income Trust positions in Q2 2013 and 0 closed out, a net change of +30 holders.

Based on aggregated 13F filings for Q2 2013.