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Invesco Pennsylvania Value Municipal Income Trust

30 hedge funds and large institutions have $12.1M invested in Invesco Pennsylvania Value Municipal Income Trust in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.8M +$485K +37,232 +37%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$1.52M +$16K +1,231 +1%
RJA
3
Raymond James & Associates
Florida
$1.12M -$37.9K -2,910 -3%
HI
4
Hudock Inc
Pennsylvania
$951K +$15.3K +1,174 +2%
WA
5
WealthTrust Axiom
Pennsylvania
$854K +$404 +31 +0%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$833K +$117K +8,937 +16%
BBA
7
BLB&B Advisors
Pennsylvania
$716K -$9.58K -735 -1%
Wells Fargo
8
Wells Fargo
California
$587K +$108K +8,281 +23%
LPL Financial
9
LPL Financial
California
$475K -$50.3K -3,834 -10%
DA
10
Doliver Advisors
Texas
$375K +$375K +28,753 New
Bank of America
11
Bank of America
North Carolina
$362K +$179K +13,763 +98%
M&T Bank
12
M&T Bank
New York
$354K
CL
13
Choreo LLC
Illinois
$342K
WAM
14
Wolverine Asset Management
Illinois
$314K +$314K +24,148 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$308K -$40.4K -3,102 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$268K +$13 +1 +0%
LCM
17
Landscape Capital Management
New Jersey
$201K +$201K +15,433 New
WS
18
Wedbush Securities
California
$152K +$152K +11,700 New
U
19
UBS
Switzerland
$151K +$94.8K +7,262 +169%
Comerica Bank
20
Comerica Bank
Texas
$130K
WA
21
WFG Advisors
Texas
$77K +$1.05K +81 +1%
LFR
22
Lehman Financial Resources
Pennsylvania
$52K
NFG
23
Next Financial Group
Texas
$39K
MPWT
24
MassMutual Private Wealth & Trust
Connecticut
$37K
1IC
25
1919 Investment Counsel
Maryland
$24K -$18.5K -1,388 -43%