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Invesco Pennsylvania Value Municipal Income Trust

34 hedge funds and large institutions have $43M invested in Invesco Pennsylvania Value Municipal Income Trust in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$18.4M 1,434,015 +405,987 +39%
SIA
2
Sit Investment Associates
Minnesota
$2.76M 215,009 -2,200 -1%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.35M 182,917 +182,917 New
Morgan Stanley
4
Morgan Stanley
New York
$2.32M 180,927 -26,787 -13%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.7M 133,168 -641 -0.5%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$1.45M 112,926 -25,978 -19%
LCM
7
Laurion Capital Management
New York
$1.44M 112,359 +112,359 New
Bank of America
8
Bank of America
North Carolina
$1.44M 112,064 +7,210 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
LCM
10
Landscape Capital Management
New Jersey
$1.15M 90,009 +14,457 +19%
RJA
11
Raymond James & Associates
Florida
$1.05M 81,950 -56,280 -41%
WAM
12
Wolverine Asset Management
Illinois
$1.02M 79,776 -1,576 -2%
WA
13
WealthTrust Axiom
Pennsylvania
$868K 67,737 +33 +0%
HI
14
Hudock Inc
Pennsylvania
$792K 61,827 -15,670 -20%
BBA
15
BLB&B Advisors
Pennsylvania
$642K 50,043 -3,315 -6%
Wells Fargo
16
Wells Fargo
California
$543K 42,326 +1,101 +3%
LPL Financial
17
LPL Financial
California
$415K 32,001 +16,144 +102%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$387K 30,163 +2,000 +7%
AA
19
AQR Arbitrage
Connecticut
$382K 29,783
NPC
20
National Planning Corporation
California
$382K 29,100 +1,100 +4%
M&T Bank
21
M&T Bank
New York
$348K 27,163
CL
22
Choreo LLC
Illinois
$332K 25,885 -3,820 -13%
SG Americas Securities
23
SG Americas Securities
New York
$297K 23,182 +23,182 New
Squarepoint
24
Squarepoint
New York
$222K 17,300 +17,300 New
WS
25
Wedbush Securities
California
$213K 16,600 -400 -2%