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Invesco Pennsylvania Value Municipal Income Trust

30 hedge funds and large institutions have $35.8M invested in Invesco Pennsylvania Value Municipal Income Trust in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$16.5M -$2.92M -216,177 -15%
SIA
2
Sit Investment Associates
Minnesota
$2.84M -$60.8K -4,500 -2%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.4M -$74.3K -5,498 -3%
Morgan Stanley
4
Morgan Stanley
New York
$2.39M -$58K -4,296 -2%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.77M -$22K -1,637 -1%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$1.68M +$152K +11,234 +10%
Bank of America
7
Bank of America
North Carolina
$1.44M -$73.8K -5,461 -5%
RJA
8
Raymond James & Associates
Florida
$1.02M -$89.2K -6,600 -8%
WA
9
WealthTrust Axiom
Pennsylvania
$915K +$567 +42 +0.1%
HI
10
Hudock Inc
Pennsylvania
$800K -$35K -2,595 -4%
BBA
11
BLB&B Advisors
Pennsylvania
$666K -$10.2K -755 -2%
Wells Fargo
12
Wells Fargo
California
$414K -$158K -11,683 -28%
NPC
13
National Planning Corporation
California
$398K -$15.6K -1,100 -4%
LPL Financial
14
LPL Financial
California
$393K -$45.2K -3,302 -10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$389K -$18.9K -1,400 -5%
CL
16
Choreo LLC
Illinois
$350K
M&T Bank
17
M&T Bank
New York
$332K -$35.2K -2,606 -10%
WAM
18
Wolverine Asset Management
Illinois
$242K -$833K -61,817 -77%
WS
19
Wedbush Securities
California
$208K -$16.2K -1,200 -7%
UBS Group
20
UBS Group
Switzerland
$207K +$63.3K +4,696 +44%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$153K
GWM
22
Geneos Wealth Management
Colorado
$113K +$113K +8,321 New
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$81K +$54K +4,000 +200%
HNB
24
Huntington National Bank
Ohio
$47K
MFS
25
MSI Financial Services
Massachusetts
$37K -$47.3K -3,503 -56%