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Invesco Pennsylvania Value Municipal Income Trust

50 hedge funds and large institutions have $56.2M invested in Invesco Pennsylvania Value Municipal Income Trust in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$17.4M +$3.8M +317,434 +28%
KIM
2
Karpus Investment Management
New York
$11M -$530K -43,939 -5%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$5.24M +$1.33M +111,491 +34%
Morgan Stanley
4
Morgan Stanley
New York
$3.04M -$164K -13,663 -5%
PCM
5
PenderFund Capital Management
British Columbia, Canada
$2.69M +$299K +25,000 +13%
NCMW
6
Northern Capital Management (Wisconsin)
Wisconsin
$1.98M +$1.18M +98,825 +148%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.65M -$13.2K -1,099 -0.8%
Bank of America
8
Bank of America
North Carolina
$1.62M +$159K +13,242 +11%
RCM
9
Robinson Capital Management
Michigan
$1.29M -$51K -4,259 -4%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$882K -$210K -17,562 -19%
Wells Fargo
11
Wells Fargo
California
$870K +$152K +12,660 +21%
Walleye Trading
12
Walleye Trading
New York
$824K +$403K +33,628 +96%
WA
13
WealthTrust Axiom
Pennsylvania
$751K -$19.8K -1,660 -3%
LCM
14
Landscape Capital Management
New Jersey
$716K -$241K -20,137 -25%
MC
15
Matisse Capital
Oregon
$705K -$1.16M -97,297 -62%
RJA
16
Raymond James & Associates
Florida
$637K +$24.8K +2,075 +4%
BBA
17
BLB&B Advisors
Pennsylvania
$468K -$19.4K -1,620 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$433K -$19.1K -1,600 -4%
LCM
19
Laurion Capital Management
New York
$342K -$2.68M -224,303 -89%
AG
20
Advisor Group
Arizona
$341K
AA
21
AQR Arbitrage
Connecticut
$327K
First Trust Advisors
22
First Trust Advisors
Illinois
$291K +$291K +24,347 New
SFG
23
SevenBridge Financial Group
Pennsylvania
$278K
UBS Group
24
UBS Group
Switzerland
$268K +$26.7K +2,233 +11%
M&T Bank
25
M&T Bank
New York
$240K -$42.5K -3,550 -15%