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Invesco Pennsylvania Value Municipal Income Trust

24 hedge funds and large institutions have $12.6M invested in Invesco Pennsylvania Value Municipal Income Trust in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$1.9M +$279K +20,042 +17%
Morgan Stanley
2
Morgan Stanley
New York
$1.77M -$146K -10,543 -8%
RJA
3
Raymond James & Associates
Florida
$1.21M +$16.7K +1,205 +1%
Bank of America
4
Bank of America
North Carolina
$1.15M +$761K +54,779 +197%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.12M +$233K +16,752 +26%
HI
6
Hudock Inc
Pennsylvania
$1.03M +$16.2K +1,163 +2%
WA
7
WealthTrust Axiom
Pennsylvania
$1.02M +$105K +7,533 +11%
BBA
8
BLB&B Advisors
Pennsylvania
$760K -$3.4K -245 -0.4%
Wells Fargo
9
Wells Fargo
California
$513K -$113K -8,126 -18%
M&T Bank
10
M&T Bank
New York
$377K
LPL Financial
11
LPL Financial
California
$369K -$134K -9,662 -27%
CL
12
Choreo LLC
Illinois
$365K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$328K
WS
14
Wedbush Securities
California
$175K +$12.5K +900 +8%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$145K +$145K +10,415 New
UBS Group
16
UBS Group
Switzerland
$127K +$127K +9,146 New
LFR
17
Lehman Financial Resources
Pennsylvania
$56K
HNB
18
Huntington National Bank
Ohio
$49K
WA
19
WFG Advisors
Texas
$39K -$44.5K -3,163 -53%
NPC
20
National Planning Corporation
California
$27.5K +$27.5K +2,000 New
US Bancorp
21
US Bancorp
Minnesota
$22K
KTC
22
Kistler-Tiffany Companies
Pennsylvania
$14K
First Manhattan
23
First Manhattan
New York
$4K
MFS
24
MSI Financial Services
Massachusetts
$4K
Creative Planning
25
Creative Planning
Kansas
$2K