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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

31 hedge funds and large institutions have $10.9M invested in Invesco Pennsylvania Value Municipal Income Trust in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$272K
2
Citadel Advisors
Citadel Advisors
Florida
+$157K
3
Comerica Bank
Comerica Bank
Texas
+$133K
4
Bank of America
Bank of America
North Carolina
+$64.4K
5
HI
Hudock Inc
Pennsylvania
+$57K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$2.36M
2
DA
Doliver Advisors
Texas
-$588K
3
GC
Guggenheim Capital
Illinois
-$288K
4
Morgan Stanley
Morgan Stanley
New York
-$232K
5
VKH
Virtu KCG Holdings
New York
-$194K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$1.59M – – –
RJA
2
Raymond James & Associates
Florida
$1.15M -$14K -1,055 -1%
HI
3
Hudock Inc
Pennsylvania
$941K +$57K +4,284 +6%
Morgan Stanley
4
Morgan Stanley
New York
$921K -$232K -17,459 -20%
WA
5
WealthTrust Axiom
Pennsylvania
$871K +$13.7K +1,029 +2%
BBA
6
BLB&B Advisors
Pennsylvania
$741K -$6.6K -496 -0.9%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$733K +$272K +20,433 +59%
M&T Bank
8
M&T Bank
New York
$648K – – –
LPL Financial
9
LPL Financial
California
$516K -$2K -150 -0.4%
Wells Fargo
10
Wells Fargo
California
$513K -$166K -12,443 -24%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$337K -$30.6K -2,300 -8%
CL
12
Choreo LLC
Illinois
$276K +$276K +20,700 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$273K -$1.21K -91 -0.4%
Bank of America
14
Bank of America
North Carolina
$193K +$64.4K +4,842 +50%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$166K -$30.1K -2,263 -15%
VKH
16
Virtu KCG Holdings
New York
$161K -$194K -14,530 -55%
AQR Capital Management
17
AQR Capital Management
Connecticut
$157K -$49.3K -3,708 -24%
Citadel Advisors
18
Citadel Advisors
Florida
$157K +$157K +11,741 New
WSFS
19
Wilmington Savings Fund Society
Delaware
$154K +$13.4K +1,000 +10%
Comerica Bank
20
Comerica Bank
Texas
$133K +$133K +10,000 New
WA
21
WFG Advisors
Texas
$77K +$57K +4,278 +285%
LFR
22
Lehman Financial Resources
Pennsylvania
$53K – – –
1IC
23
1919 Investment Counsel
Maryland
$43K – – –
U
24
UBS
Switzerland
$29K -$52.2K -3,826 -64%
MFS
25
MSI Financial Services
Massachusetts
$24K +$19.8K +1,505 +467%
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