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Invesco Pennsylvania Value Municipal Income Trust

39 hedge funds and large institutions have $43.8M invested in Invesco Pennsylvania Value Municipal Income Trust in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$12.2M -$556K -45,146 -4%
MC
2
Matisse Capital
Oregon
$4.07M +$193K +15,700 +5%
SIA
3
Sit Investment Associates
Minnesota
$2.8M +$23.6K +1,918 +0.9%
Morgan Stanley
4
Morgan Stanley
New York
$2.8M -$48.2K -3,912 -2%
BI
5
Bulldog Investors
New Jersey
$2.24M +$2.14M +173,607 +1,992%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.14M +$101K +8,215 +5%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.73M -$9.32K -756 -0.5%
RJA
8
Raymond James & Associates
Florida
$1.5M -$118K -9,599 -7%
LCM
9
Laurion Capital Management
New York
$1.35M +$1.35M +109,727 New
Bank of America
10
Bank of America
North Carolina
$1.14M -$164K -13,332 -13%
NCMW
11
Northern Capital Management (Wisconsin)
Wisconsin
$1.13M
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.12M +$112K +9,061 +11%
WAM
13
Wolverine Asset Management
Illinois
$1.04M +$165K +13,405 +19%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$1.02M -$111K -9,036 -10%
LCM
15
Landscape Capital Management
New Jersey
$971K -$62.5K -5,080 -6%
MIG
16
Mariner Investment Group
New York
$834K
WA
17
WealthTrust Axiom
Pennsylvania
$797K -$4.22K -343 -0.5%
HI
18
Hudock Inc
Pennsylvania
$586K -$49.1K -3,997 -8%
CRC
19
Curi RMB Capital
Illinois
$548K +$123K +9,966 +29%
BBA
20
BLB&B Advisors
Pennsylvania
$543K -$19.6K -1,590 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$462K -$48K -3,900 -9%
Wells Fargo
22
Wells Fargo
California
$402K +$58.5K +4,750 +17%
NPC
23
National Planning Corporation
California
$345K
DA
24
Doliver Advisors
Texas
$319K +$119K +9,639 +59%
M&T Bank
25
M&T Bank
New York
$304K