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Invesco Pennsylvania Value Municipal Income Trust

39 hedge funds and large institutions have $41.2M invested in Invesco Pennsylvania Value Municipal Income Trust in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
18
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$12.8M -$273K -22,112 -2%
MC
2
Matisse Capital
Oregon
$3.89M +$2.14M +173,204 +122%
Morgan Stanley
3
Morgan Stanley
New York
$2.85M +$193K +15,636 +7%
SIA
4
Sit Investment Associates
Minnesota
$2.79M -$176K -14,241 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.04M +$151K +12,224 +8%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.74M +$11.7K +949 +0.7%
RJA
7
Raymond James & Associates
Florida
$1.62M +$133K +10,781 +9%
Bank of America
8
Bank of America
North Carolina
$1.3M +$30.2K +2,448 +2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$1.14M
NCMW
10
Northern Capital Management (Wisconsin)
Wisconsin
$1.14M +$373K +30,175 +49%
LCM
11
Landscape Capital Management
New Jersey
$1.04M -$2.38M -193,099 -70%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.01M -$1.98M -159,997 -66%
WAM
13
Wolverine Asset Management
Illinois
$874K -$41.3K -3,343 -5%
MIG
14
Mariner Investment Group
New York
$837K -$621K -50,266 -43%
WA
15
WealthTrust Axiom
Pennsylvania
$804K -$30.4K -2,468 -4%
HI
16
Hudock Inc
Pennsylvania
$637K +$5.13K +416 +0.8%
BBA
17
BLB&B Advisors
Pennsylvania
$564K -$41.9K -3,394 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$512K +$86.4K +7,000 +20%
CRC
19
Curi RMB Capital
Illinois
$426K +$197K +15,964 +86%
NPC
20
National Planning Corporation
California
$347K
Wells Fargo
21
Wells Fargo
California
$345K +$38.4K +3,107 +13%
TC
22
TFS Capital
Pennsylvania
$327K +$132K +10,709 +68%
M&T Bank
23
M&T Bank
New York
$305K
SFG
24
SevenBridge Financial Group
Pennsylvania
$287K +$30.9K +2,500 +12%
PAG
25
Private Advisor Group
New Jersey
$237K +$422 +34 +0.2%