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Invesco Pennsylvania Value Municipal Income Trust

43 hedge funds and large institutions have $50.7M invested in Invesco Pennsylvania Value Municipal Income Trust in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$14.8M -$2.39M -201,072 -14%
KIM
2
Karpus Investment Management
New York
$9.19M -$1.64M -138,015 -15%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$6.16M +$955K +80,317 +18%
Morgan Stanley
4
Morgan Stanley
New York
$2.71M -$302K -25,374 -10%
NCMW
5
Northern Capital Management (Wisconsin)
Wisconsin
$2.07M +$102K +8,550 +5%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.63M -$13K -1,094 -0.8%
PCM
7
PenderFund Capital Management
British Columbia, Canada
$1.55M -$1.13M -94,919 -42%
Bank of America
8
Bank of America
North Carolina
$1.53M -$84.1K -7,075 -5%
RCM
9
Robinson Capital Management
Michigan
$1.43M +$144K +12,116 +11%
Wells Fargo
10
Wells Fargo
California
$849K -$15.1K -1,271 -2%
RJA
11
Raymond James & Associates
Florida
$795K +$162K +13,595 +26%
WA
12
WealthTrust Axiom
Pennsylvania
$743K -$3.09K -260 -0.4%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$694K -$183K -15,379 -21%
Walleye Trading
14
Walleye Trading
New York
$635K -$183K -15,424 -22%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$631K +$201K +16,919 +47%
DWM
16
Dakota Wealth Management
Florida
$494K +$494K +41,515 New
BBA
17
BLB&B Advisors
Pennsylvania
$458K -$6.57K -553 -1%
MIG
18
Mariner Investment Group
New York
$453K +$233K +19,635 +106%
MC
19
Matisse Capital
Oregon
$429K -$271K -22,809 -39%
First Trust Advisors
20
First Trust Advisors
Illinois
$366K +$76.6K +6,445 +26%
AG
21
Advisor Group
Arizona
$339K
LCM
22
Landscape Capital Management
New Jersey
$278K -$433K -36,432 -61%
SFG
23
SevenBridge Financial Group
Pennsylvania
$276K
UBS Group
24
UBS Group
Switzerland
$251K -$14.9K -1,252 -6%
M&T Bank
25
M&T Bank
New York
$237K -$1.19K -100 -0.5%