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Invesco Pennsylvania Value Municipal Income Trust

29 hedge funds and large institutions have $12.3M invested in Invesco Pennsylvania Value Municipal Income Trust in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$2.67M 211,384 -52,836 -20%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$1.81M 143,576 +16,082 +13%
Morgan Stanley
3
Morgan Stanley
New York
$952K 75,347 +12,528 +20%
RJA
4
Raymond James & Associates
Florida
$884K 70,085 +13,468 +24%
WA
5
WealthTrust Axiom
Pennsylvania
$878K 69,630 -971 -1%
HI
6
Hudock Inc
Pennsylvania
$823K 65,221 +1,168 +2%
BBA
7
BLB&B Advisors
Pennsylvania
$723K 57,262 +505 +0.9%
M&T Bank
8
M&T Bank
New York
$615K 48,670
LPL Financial
9
LPL Financial
California
$594K 49,568 +3,118 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$374K 29,634 +6,112 +26%
GC
11
Guggenheim Capital
Illinois
$334K 26,504 -6,008 -18%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$273K 21,624 +21,624 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$259K 20,539
Wells Fargo
14
Wells Fargo
California
$213K 16,847 +2,657 +19%
IH
15
IFC Holdings
Florida
$202K 16,000 -16,000 -50%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$153K 12,159 +80 +0.7%
WSFS
17
Wilmington Savings Fund Society
Delaware
$133K 10,526
Bank of America
18
Bank of America
North Carolina
$118K 9,296 -3,598 -28%
LFR
19
Lehman Financial Resources
Pennsylvania
$51K 4,008
1IC
20
1919 Investment Counsel
Maryland
$45K 3,492
HNB
21
Huntington National Bank
Ohio
U
22
UBS
Switzerland
$34K 2,660 +2,660 New
US Bancorp
23
US Bancorp
Minnesota
$20K 1,604
WA
24
WFG Advisors
Texas
$19K 1,500
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$13K 1,000