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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

40 hedge funds and large institutions have $42.7M invested in Invesco Pennsylvania Value Municipal Income Trust in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$2.56M
2
MC
Matisse Capital
Oregon
+$1.72M
3
LCM
Landscape Capital Management
New Jersey
+$1.12M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$897K
5
RJA
Raymond James & Associates
Florida
+$257K

Top Sellers

1
MIG
Mariner Investment Group
New York
-$608K
2
WAM
Weiss Asset Management
Massachusetts
-$166K
3
VKH
Virtu KCG Holdings
New York
-$149K
4
SIM
Strategic Investment Management
Virginia
-$147K
5
Squarepoint
Squarepoint
New York
-$141K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$12.9M +$2.56M +210,268 +25%
LCM
2
Landscape Capital Management
New Jersey
$3.37M +$1.12M +92,489 +50%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.95M +$89.5K +7,354 +3%
SIA
4
Sit Investment Associates
Minnesota
$2.92M +$160K +13,116 +6%
Morgan Stanley
5
Morgan Stanley
New York
$2.62M +$201K +16,516 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.86M +$897K +73,763 +93%
MC
7
Matisse Capital
Oregon
$1.72M +$1.72M +141,696 New
HighTower Advisors
8
HighTower Advisors
Illinois
$1.71M -$9.84K -808 -0.6%
RJA
9
Raymond James & Associates
Florida
$1.46M +$257K +21,119 +21%
MIG
10
Mariner Investment Group
New York
$1.44M -$608K -49,988 -30%
Bank of America
11
Bank of America
North Carolina
$1.26M +$40.8K +3,356 +3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.12M -$8.53K -701 -0.8%
WAM
13
Wolverine Asset Management
Illinois
$901K +$122K +10,062 +16%
WA
14
WealthTrust Axiom
Pennsylvania
$823K -$4.41K -362 -0.5%
NCMW
15
Northern Capital Management (Wisconsin)
Wisconsin
$751K -$10.2K -835 -1%
HI
16
Hudock Inc
Pennsylvania
$623K +$5.75K +473 +0.9%
BBA
17
BLB&B Advisors
Pennsylvania
$597K -$1.45K -119 -0.2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$419K +$49.8K +4,100 +14%
NPC
19
National Planning Corporation
California
$342K – – –
Wells Fargo
20
Wells Fargo
California
$302K +$47.1K +3,868 +18%
M&T Bank
21
M&T Bank
New York
$300K – – –
SFG
22
SevenBridge Financial Group
Pennsylvania
$254K +$109K +8,900 +75%
LCM
23
Laurion Capital Management
New York
$240K +$240K +19,761 New
PAG
24
Private Advisor Group
New Jersey
$232K – – –
CRC
25
Curi RMB Capital
Illinois
$226K -$65.3K -5,361 -22%
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