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Invesco Pennsylvania Value Municipal Income Trust

37 hedge funds and large institutions have $34M invested in Invesco Pennsylvania Value Municipal Income Trust in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$11.5M -$2.45M -196,818 -18%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$3.36M -$3.81M -306,000 -53%
KIM
3
Karpus Investment Management
New York
$2.77M -$3.57M -286,911 -56%
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$1.85M +$1.85M +148,540 New
Morgan Stanley
5
Morgan Stanley
New York
$1.85M +$73.2K +5,879 +4%
RJA
6
Raymond James & Associates
Florida
$1.72M +$883K +70,875 +105%
Bank of America
7
Bank of America
North Carolina
$1.6M +$163K +13,045 +11%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.52M -$99K -7,957 -6%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$822K +$96.6K +7,762 +13%
WA
10
WealthTrust Axiom
Pennsylvania
$780K +$498 +40 +0.1%
Wells Fargo
11
Wells Fargo
California
$707K +$29.1K +2,331 +4%
BBA
12
BLB&B Advisors
Pennsylvania
$545K +$29.9K +2,402 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$505K -$99.5K -7,986 -16%
MIG
14
Mariner Investment Group
New York
$475K
RJFSA
15
Raymond James Financial Services Advisors
Florida
$413K +$260K +20,857 +170%
COLIM
16
City of London Investment Management
United Kingdom
$382K +$382K +30,699 New
DWM
17
Dakota Wealth Management
Florida
$375K -$64.5K -5,200 -15%
AG
18
Advisor Group
Arizona
$355K
SFG
19
SevenBridge Financial Group
Pennsylvania
$289K
M&T Bank
20
M&T Bank
New York
$249K
First Trust Advisors
21
First Trust Advisors
Illinois
$248K -$66.2K -5,316 -21%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$216K +$46.8K +3,750 +28%
UBS Group
23
UBS Group
Switzerland
$196K -$30.5K -2,446 -13%
LCM
24
Landscape Capital Management
New Jersey
$184K -$499K -40,113 -73%
DBRC
25
D.B. Root & Company
Pennsylvania
$177K +$12K +965 +7%