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Invesco Pennsylvania Value Municipal Income Trust

32 hedge funds and large institutions have $13.2M invested in Invesco Pennsylvania Value Municipal Income Trust in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$2.36M 194,003 -17,381 -8%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$1.45M 119,403 -24,173 -17%
RJA
3
Raymond James & Associates
Florida
$1.06M 87,235 +17,150 +24%
Morgan Stanley
4
Morgan Stanley
New York
$1.05M 86,654 +11,307 +15%
HI
5
Hudock Inc
Pennsylvania
$806K 66,417 +1,196 +2%
WA
6
WealthTrust Axiom
Pennsylvania
$782K 64,481 -5,149 -7%
BBA
7
BLB&B Advisors
Pennsylvania
$682K 56,166 -1,096 -2%
Wells Fargo
8
Wells Fargo
California
$619K 50,960 +34,113 +202%
M&T Bank
9
M&T Bank
New York
$591K 48,670
DA
10
Doliver Advisors
Texas
$588K 48,459 +48,459 New
LPL Financial
11
LPL Financial
California
$473K 38,949 -10,619 -21%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$420K 34,633 +22,474 +185%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$335K 27,604 -2,030 -7%
VKH
14
Virtu KCG Holdings
New York
$323K 26,581 +26,581 New
GC
15
Guggenheim Capital
Illinois
$288K 23,661 -2,843 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$251K 20,631 +92 +0.4%
AQR Capital Management
17
AQR Capital Management
Connecticut
$188K 15,523 +15,523 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$179K 14,763 -6,861 -32%
SG Americas Securities
19
SG Americas Securities
New York
$151K 12,428 +12,428 New
WSFS
20
Wilmington Savings Fund Society
Delaware
$127K 10,526
Bank of America
21
Bank of America
North Carolina
$117K 9,677 +381 +4%
U
22
UBS
Switzerland
$72K 5,953 +3,293 +124%
LFR
23
Lehman Financial Resources
Pennsylvania
$49K 4,008
HNB
24
Huntington National Bank
Ohio
ST
25
Somerset Trust
Pennsylvania
$41K 3,380 +3,380 New