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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

36 hedge funds and large institutions have $26.6M invested in Invesco Pennsylvania Value Municipal Income Trust in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TC
TFS Capital
Pennsylvania
+$263K
2
PAG
Private Advisor Group
New Jersey
+$236K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$173K
4
Morgan Stanley
Morgan Stanley
New York
+$172K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$168K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$2.8M
2
LCM
Laurion Capital Management
New York
-$1.29M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$438K
4
SFG
SevenBridge Financial Group
Pennsylvania
-$160K
5
HI
Hudock Inc
Pennsylvania
-$82.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$8.44M -$2.8M -206,576 -25%
SIA
2
Sit Investment Associates
Minnesota
$2.38M -$49K -3,613 -2%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.96M -$438K -32,282 -18%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.78M -$1.5K -111 -0.1%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.45M -$27.1K -2,000 -2%
Morgan Stanley
6
Morgan Stanley
New York
$1.35M +$172K +12,655 +15%
Bank of America
7
Bank of America
North Carolina
$1.13M -$5.58K -411 -0.5%
RJA
8
Raymond James & Associates
Florida
$1.05M +$10.2K +755 +1%
WA
9
WealthTrust Axiom
Pennsylvania
$912K +$475 +35 +0.1%
HI
10
Hudock Inc
Pennsylvania
$732K -$82.2K -6,063 -10%
BBA
11
BLB&B Advisors
Pennsylvania
$667K -$1.63K -120 -0.2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$493K +$2.71K +200 +0.6%
TC
13
TFS Capital
Pennsylvania
$412K +$263K +19,393 +177%
Wells Fargo
14
Wells Fargo
California
$384K +$18.4K +1,357 +5%
NPC
15
National Planning Corporation
California
$361K – – –
M&T Bank
16
M&T Bank
New York
$335K +$1.36K +100 +0.4%
CL
17
Choreo LLC
Illinois
$292K -$59.5K -4,380 -17%
GIA
18
Guyasuta Investment Advisors
Pennsylvania
$270K – – –
PAG
19
Private Advisor Group
New Jersey
$236K +$236K +17,491 New
DA
20
Doliver Advisors
Texas
$234K +$90.1K +6,625 +63%
WS
21
Wedbush Securities
California
$194K -$6.78K -500 -3%
LPL Financial
22
LPL Financial
California
$192K -$2.47K -183 -1%
UBS Group
23
UBS Group
Switzerland
$177K +$163 +12 +0.1%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$173K +$173K +12,734 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$168K +$168K +12,412 New
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