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Invesco Pennsylvania Value Municipal Income Trust

30 hedge funds and large institutions have $31.5M invested in Invesco Pennsylvania Value Municipal Income Trust in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$12M -$5.64M -389,028 -32%
SIA
2
Sit Investment Associates
Minnesota
$2.6M -$455K -31,406 -15%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.56M -$7.93K -547 -0.3%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.91M -$4.01K -276 -0.2%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.58M -$217K -15,000 -12%
LCM
6
Laurion Capital Management
New York
$1.29M +$1.29M +89,121 New
Morgan Stanley
7
Morgan Stanley
New York
$1.26M -$1.3M -89,777 -51%
Bank of America
8
Bank of America
North Carolina
$1.21M -$333K -22,940 -22%
RJA
9
Raymond James & Associates
Florida
$1.11M +$13.8K +955 +1%
WA
10
WealthTrust Axiom
Pennsylvania
$973K -$8.75K -604 -0.9%
HI
11
Hudock Inc
Pennsylvania
$870K +$12.2K +842 +1%
BBA
12
BLB&B Advisors
Pennsylvania
$714K +$58 +4 +0%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$524K +$107K +7,400 +26%
NPC
14
National Planning Corporation
California
$395K
Wells Fargo
15
Wells Fargo
California
$391K -$52.4K -3,624 -12%
CL
16
Choreo LLC
Illinois
$375K
M&T Bank
17
M&T Bank
New York
$356K
WS
18
Wedbush Securities
California
$214K -$8.68K -600 -4%
LPL Financial
19
LPL Financial
California
$207K -$206K -14,316 -50%
UBS Group
20
UBS Group
Switzerland
$189K -$33.9K -2,337 -15%
SFG
21
SevenBridge Financial Group
Pennsylvania
$160K +$160K +11,053 New
TC
22
TFS Capital
Pennsylvania
$159K +$159K +10,947 New
DA
23
Doliver Advisors
Texas
$154K +$154K +10,585 New
GWM
24
Geneos Wealth Management
Colorado
$99K -$21.4K -1,480 -18%
MFS
25
MSI Financial Services
Massachusetts
$76K +$36.4K +2,514 +92%