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Invesco Pennsylvania Value Municipal Income Trust

41 hedge funds and large institutions have $36.4M invested in Invesco Pennsylvania Value Municipal Income Trust in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$10.3M +$2.76M +227,186 +37%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$2.85M +$1.09M +90,024 +62%
SIA
3
Sit Investment Associates
Minnesota
$2.76M +$623K +51,249 +29%
Morgan Stanley
4
Morgan Stanley
New York
$2.42M +$1.21M +99,424 +100%
LCM
5
Landscape Capital Management
New Jersey
$2.25M +$2.25M +184,607 New
MIG
6
Mariner Investment Group
New York
$2.04M +$2.04M +168,000 New
HighTower Advisors
7
HighTower Advisors
Illinois
$1.71M +$118K +9,730 +7%
Bank of America
8
Bank of America
North Carolina
$1.21M +$201K +16,516 +20%
RJA
9
Raymond James & Associates
Florida
$1.21M +$269K +22,085 +29%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$1.13M -$173K -14,215 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$964K +$813K +66,943 +539%
WA
12
WealthTrust Axiom
Pennsylvania
$826K +$9.56K +787 +1%
WAM
13
Wolverine Asset Management
Illinois
$778K +$657K +54,055 +541%
NCMW
14
Northern Capital Management (Wisconsin)
Wisconsin
$761K +$761K +62,575 New
HI
15
Hudock Inc
Pennsylvania
$617K -$39.4K -3,243 -6%
BBA
16
BLB&B Advisors
Pennsylvania
$598K +$73 +6 +0%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$369K -$72.9K -6,000 -17%
NPC
18
National Planning Corporation
California
$346K
M&T Bank
19
M&T Bank
New York
$300K
TC
20
TFS Capital
Pennsylvania
$295K -$74.1K -6,091 -20%
CRC
21
Curi RMB Capital
Illinois
$291K +$150K +12,328 +106%
Wells Fargo
22
Wells Fargo
California
$255K -$90.6K -7,437 -26%
PAG
23
Private Advisor Group
New Jersey
$235K +$19.1K +1,551 +9%
LPL Financial
24
LPL Financial
California
$168K -$5.66K -463 -3%
WAM
25
Weiss Asset Management
Massachusetts
$166K +$166K +13,654 New