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Invesco Pennsylvania Value Municipal Income Trust

37 hedge funds and large institutions have $24.1M invested in Invesco Pennsylvania Value Municipal Income Trust in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
1
Raymond James & Associates
Florida
$3.57M +$812K +62,199 +29%
MSL
2
Mackay Shields LLC
New York
$3.15M +$3.15M +241,518 New
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.18M +$90.1K +6,902 +4%
Morgan Stanley
4
Morgan Stanley
New York
$2.06M +$86.8K +6,650 +4%
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$1.93M -$8.48K -650 -0.4%
SIA
6
Sit Investment Associates
Minnesota
$1.84M -$6.32M -484,126 -77%
Bank of America
7
Bank of America
North Carolina
$1.49M -$367K -28,108 -20%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$1.05M +$180K +13,800 +21%
Wells Fargo
9
Wells Fargo
California
$864K +$218K +16,732 +34%
WA
10
WealthTrust Axiom
Pennsylvania
$818K +$431 +33 +0.1%
BBA
11
BLB&B Advisors
Pennsylvania
$673K +$108K +8,300 +19%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$504K +$118K +9,042 +31%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$473K +$653 +50 +0.1%
MIG
14
Mariner Investment Group
New York
$430K -$67.6K -5,178 -14%
AG
15
Advisor Group
Arizona
$376K +$5.3K +407 +1%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$321K +$92K +7,053 +40%
First Trust Advisors
17
First Trust Advisors
Illinois
$317K -$11.6K -886 -4%
SFG
18
SevenBridge Financial Group
Pennsylvania
$303K
M&T Bank
19
M&T Bank
New York
$260K
PAG
20
Private Advisor Group
New Jersey
$248K +$248K +19,027 New
UBS Group
21
UBS Group
Switzerland
$215K -$68.7K -5,265 -24%
LPL Financial
22
LPL Financial
California
$166K +$166K +12,700 New
DBRC
23
D.B. Root & Company
Pennsylvania
$164K -$13.5K -1,040 -8%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$154K +$10.4K +800 +7%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$140K