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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

33 hedge funds and large institutions have $38.1M invested in Invesco Pennsylvania Value Municipal Income Trust in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
12
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$6.72M
2
SIA
Sit Investment Associates
Minnesota
+$2.09M
3
HighTower Advisors
HighTower Advisors
Illinois
+$1.64M
4
RJA
Raymond James & Associates
Florida
+$629K
5
AA
AQR Arbitrage
Connecticut
+$365K

Top Sellers

1
CRC
Curi RMB Capital
Illinois
-$5.9M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.77M
3
DA
Doliver Advisors
Texas
-$1.46M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.14M
5
VKH
Virtu KCG Holdings
New York
-$761K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$12.6M +$6.72M +548,261 +114%
SIA
2
Sit Investment Associates
Minnesota
$2.66M +$2.09M +170,512 +365%
Morgan Stanley
3
Morgan Stanley
New York
$2.55M -$360K -29,355 -12%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.39M -$1.77M – –
SCA
5
Samson Capital Advisors
New York
$2.05M +$310K +25,279 +18%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$1.7M +$114K +9,302 +7%
RJA
7
Raymond James & Associates
Florida
$1.7M +$629K +51,305 +59%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.64M +$1.64M +133,809 New
Bank of America
9
Bank of America
North Carolina
$1.29M +$60.8K +4,959 +5%
CRC
10
Curi RMB Capital
Illinois
$1.15M -$5.9M -481,067 -84%
WAM
11
Wolverine Asset Management
Illinois
$997K +$63.2K +5,160 +7%
HI
12
Hudock Inc
Pennsylvania
$950K +$14.5K +1,184 +2%
LCM
13
Landscape Capital Management
New Jersey
$926K +$94.5K +7,709 +11%
WA
14
WealthTrust Axiom
Pennsylvania
$830K -$73K -5,957 -8%
BBA
15
BLB&B Advisors
Pennsylvania
$654K -$3.62K -295 -0.5%
DA
16
Doliver Advisors
Texas
$533K -$1.46M -118,845 -73%
Wells Fargo
17
Wells Fargo
California
$505K -$220K -17,952 -30%
AA
18
AQR Arbitrage
Connecticut
$365K +$365K +29,783 New
CL
19
Choreo LLC
Illinois
$364K – – –
NPC
20
National Planning Corporation
California
$351K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$345K +$9.8K +800 +3%
M&T Bank
22
M&T Bank
New York
$333K – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$221K +$221K +18,001 New
WS
24
Wedbush Securities
California
$208K +$44K +3,600 +27%
LPL Financial
25
LPL Financial
California
$195K -$80.6K -6,555 -29%
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