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Invesco Pennsylvania Value Municipal Income Trust

46 hedge funds and large institutions have $47.9M invested in Invesco Pennsylvania Value Municipal Income Trust in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
17
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$11.8M -$220K -18,100 -2%
SIA
2
Sit Investment Associates
Minnesota
$7.93M +$5.16M +424,745 +187%
MC
3
Matisse Capital
Oregon
$4.15M +$137K +11,300 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.18M +$1.07M +88,425 +51%
Morgan Stanley
5
Morgan Stanley
New York
$2.99M +$233K +19,213 +8%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.69M -$14.3K -1,173 -0.8%
LCM
7
Landscape Capital Management
New Jersey
$1.5M +$541K +44,522 +56%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$1.13M +$23.9K +1,964 +2%
Bank of America
9
Bank of America
North Carolina
$1.12M -$2.75K -226 -0.2%
WAM
10
Wolverine Asset Management
Illinois
$1.1M +$81.1K +6,681 +8%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.05M +$41.3K +3,404 +4%
NCMW
12
Northern Capital Management (Wisconsin)
Wisconsin
$935K -$182K -15,000 -16%
RJA
13
Raymond James & Associates
Florida
$825K -$651K -53,555 -44%
MIG
14
Mariner Investment Group
New York
$823K
WA
15
WealthTrust Axiom
Pennsylvania
$788K +$413 +34 +0.1%
BI
16
Bulldog Investors
New Jersey
$760K -$1.35M -116,755 -64%
Wells Fargo
17
Wells Fargo
California
$646K +$249K +20,499 +63%
CRC
18
Curi RMB Capital
Illinois
$587K +$46.8K +3,858 +9%
BBA
19
BLB&B Advisors
Pennsylvania
$519K -$16.1K -1,324 -3%
DA
20
Doliver Advisors
Texas
$468K +$153K +12,560 +48%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$379K -$77.3K -6,364 -17%
HI
22
Hudock Inc
Pennsylvania
$357K -$221K -18,216 -38%
AG
23
Advisor Group
Arizona
$346K +$346K +28,488 New
AA
24
AQR Arbitrage
Connecticut
$326K +$326K +26,835 New
LCM
25
Laurion Capital Management
New York
$288K -$1.05M -86,029 -78%