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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

41 hedge funds and large institutions have $43.2M invested in Invesco Pennsylvania Value Municipal Income Trust in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$664K
2
LCM
Landscape Capital Management
New Jersey
+$365K
3
WAM
Weiss Asset Management
Massachusetts
+$200K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$140K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$125K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$3.06M
2
SIA
Sit Investment Associates
Minnesota
-$1.53M
3
Morgan Stanley
Morgan Stanley
New York
-$996K
4
Walleye Trading
Walleye Trading
New York
-$635K
5
NCMW
Northern Capital Management (Wisconsin)
Wisconsin
-$269K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$13M -$1.53M -131,820 -11%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$6.68M +$664K +57,189 +11%
KIM
3
Karpus Investment Management
New York
$5.92M -$3.06M -263,800 -34%
NCMW
4
Northern Capital Management (Wisconsin)
Wisconsin
$1.75M -$269K -23,200 -13%
Morgan Stanley
5
Morgan Stanley
New York
$1.65M -$996K -85,804 -38%
PCM
6
PenderFund Capital Management
British Columbia, Canada
$1.51M – – –
HighTower Advisors
7
HighTower Advisors
Illinois
$1.5M -$77.1K -6,648 -5%
Bank of America
8
Bank of America
North Carolina
$1.34M -$156K -13,409 -10%
RCM
9
Robinson Capital Management
Michigan
$1.27M -$124K -10,690 -9%
RJA
10
Raymond James & Associates
Florida
$782K +$6.38K +550 +0.8%
WA
11
WealthTrust Axiom
Pennsylvania
$726K +$476 +41 +0.1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$676K – – –
LCM
13
Landscape Capital Management
New Jersey
$637K +$365K +31,493 +135%
Wells Fargo
14
Wells Fargo
California
$631K -$198K -17,073 -24%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$563K -$53.4K -4,600 -9%
BBA
16
BLB&B Advisors
Pennsylvania
$480K +$32.5K +2,802 +7%
MIG
17
Mariner Investment Group
New York
$442K – – –
DWM
18
Dakota Wealth Management
Florida
$412K -$70.6K -6,071 -15%
AG
19
Advisor Group
Arizona
$331K – – –
MC
20
Matisse Capital
Oregon
$329K -$90.2K -7,764 -22%
First Trust Advisors
21
First Trust Advisors
Illinois
$293K -$64.7K -5,567 -18%
SFG
22
SevenBridge Financial Group
Pennsylvania
$269K – – –
M&T Bank
23
M&T Bank
New York
$232K – – –
UBS Group
24
UBS Group
Switzerland
$211K -$34.5K -2,970 -14%
WAM
25
Weiss Asset Management
Massachusetts
$200K +$200K +17,200 New
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