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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

46 hedge funds and large institutions have $54.8M invested in Invesco Pennsylvania Value Municipal Income Trust in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$5.64M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$2.74M
3
LCM
Laurion Capital Management
New York
+$2.69M
4
PCM
PenderFund Capital Management
British Columbia, Canada
+$2.35M
5
RCM
Robinson Capital Management
Michigan
+$1.31M

Top Sellers

1
MC
Matisse Capital
Oregon
-$2.18M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.73M
3
WAM
Wolverine Asset Management
Illinois
-$1.1M
4
BI
Bulldog Investors
New Jersey
-$760K
5
CRC
Curi RMB Capital
Illinois
-$587K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$13.3M +$5.64M +479,854 +74%
KIM
2
Karpus Investment Management
New York
$11.2M -$224K -19,101 -2%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$3.84M +$2.74M +233,342 +251%
Morgan Stanley
4
Morgan Stanley
New York
$3.14M +$245K +20,826 +8%
LCM
5
Laurion Capital Management
New York
$2.97M +$2.69M +229,179 +967%
PCM
6
PenderFund Capital Management
British Columbia, Canada
$2.35M +$2.35M +200,000 New
MC
7
Matisse Capital
Oregon
$1.84M -$2.18M -185,708 -54%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.63M -$6.46K -550 -0.4%
Bank of America
9
Bank of America
North Carolina
$1.44M +$356K +30,293 +33%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.35M -$1.73M -146,906 -56%
RCM
11
Robinson Capital Management
Michigan
$1.31M +$1.31M +112,098 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.07M +$54K +4,596 +5%
LCM
13
Landscape Capital Management
New Jersey
$940K -$511K -43,457 -35%
MIG
14
Mariner Investment Group
New York
$796K – – –
NCMW
15
Northern Capital Management (Wisconsin)
Wisconsin
$783K -$120K -10,250 -13%
WA
16
WealthTrust Axiom
Pennsylvania
$757K -$4.56K -388 -0.6%
Wells Fargo
17
Wells Fargo
California
$705K +$80.7K +6,871 +13%
RJA
18
Raymond James & Associates
Florida
$601K -$197K -16,735 -25%
BBA
19
BLB&B Advisors
Pennsylvania
$478K -$24K -2,044 -5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$444K +$77.5K +6,600 +21%
Walleye Trading
21
Walleye Trading
New York
$414K – – –
HI
22
Hudock Inc
Pennsylvania
$348K +$2.58K +220 +0.7%
AG
23
Advisor Group
Arizona
$335K – – –
AA
24
AQR Arbitrage
Connecticut
$321K +$5.87K +500 +2%
DA
25
Doliver Advisors
Texas
$283K -$170K -14,445 -38%
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