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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

33 hedge funds and large institutions have $35.4M invested in Invesco Pennsylvania Value Municipal Income Trust in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
13
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
Curi RMB Capital
Illinois
+$6.26M
2
KIM
Karpus Investment Management
New York
+$5.81M
3
SCA
Samson Capital Advisors
New York
+$1.72M
4
DA
Doliver Advisors
Texas
+$1.54M
5
Morgan Stanley
Morgan Stanley
New York
+$938K

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$187K
2
LPL Financial
LPL Financial
California
-$56.9K
3
UBS Group
UBS Group
Switzerland
-$56.1K
4
LFR
Lehman Financial Resources
Pennsylvania
-$53K
5
HNB
Huntington National Bank
Ohio
-$47K
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
1
Curi RMB Capital
Illinois
$6.96M +$6.26M +517,622 +901%
KIM
2
Karpus Investment Management
New York
$5.81M +$5.81M +479,767 New
Morgan Stanley
3
Morgan Stanley
New York
$2.87M +$938K +77,509 +49%
DA
4
Doliver Advisors
Texas
$1.96M +$1.54M +127,629 +368%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.77M – – –
SCA
6
Samson Capital Advisors
New York
$1.72M +$1.72M +141,767 New
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$1.57M -$187K -15,458 -11%
Bank of America
8
Bank of America
North Carolina
$1.21M +$20.2K +1,672 +2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.14M +$68.2K +5,636 +6%
RJA
10
Raymond James & Associates
Florida
$1.05M -$2.97K -245 -0.3%
HI
11
Hudock Inc
Pennsylvania
$923K +$13.4K +1,111 +1%
WAM
12
Wolverine Asset Management
Illinois
$921K +$239K +19,782 +35%
WA
13
WealthTrust Axiom
Pennsylvania
$891K -$17.8K -1,469 -2%
LCM
14
Landscape Capital Management
New Jersey
$821K +$639K +52,784 +351%
VKH
15
Virtu KCG Holdings
New York
$761K +$761K +62,855 New
Wells Fargo
16
Wells Fargo
California
$716K +$197K +16,270 +38%
BBA
17
BLB&B Advisors
Pennsylvania
$649K -$6.61K -546 -1%
TC
18
TFS Capital
Pennsylvania
$600K +$600K +49,581 New
SIA
19
Sit Investment Associates
Minnesota
$565K +$565K +46,697 New
CL
20
Choreo LLC
Illinois
$359K +$41.6K +3,445 +13%
NPC
21
National Planning Corporation
California
$343K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$331K +$59K +4,881 +22%
M&T Bank
23
M&T Bank
New York
$329K – – –
LPL Financial
24
LPL Financial
California
$273K -$56.9K -4,671 -17%
PAM
25
Panagora Asset Management
Massachusetts
$216K +$216K +17,848 New
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