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Invesco Pennsylvania Value Municipal Income Trust

46 hedge funds and large institutions have $22.1M invested in Invesco Pennsylvania Value Municipal Income Trust in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
13
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
1
Raymond James & Associates
Florida
$3.94M +$587K +48,366 +18%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$2.45M +$367K +30,224 +18%
Morgan Stanley
3
Morgan Stanley
New York
$2.14M +$97.2K +8,011 +5%
MSL
4
Mackay Shields LLC
New York
$1.65M -$1.29M -105,946 -44%
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$1.46M -$337K -27,790 -19%
Bank of America
6
Bank of America
North Carolina
$1.42M -$71.9K -5,920 -5%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$881K -$94.2K -7,762 -10%
SIA
8
Sit Investment Associates
Minnesota
$783K -$124K -10,181 -14%
BBA
9
BLB&B Advisors
Pennsylvania
$680K +$18.1K +1,488 +3%
WA
10
WealthTrust Axiom
Pennsylvania
$644K -$117K -9,646 -15%
Osaic Holdings
11
Osaic Holdings
Arizona
$618K +$618K +52,342 New
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$529K +$529K +43,615 New
Wells Fargo
13
Wells Fargo
California
$413K -$338K -27,788 -45%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$389K -$62.6K -5,154 -14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$370K -$40.4K -3,333 -10%
KIM
16
Karpus Investment Management
New York
$320K +$320K +26,352 New
PAG
17
Private Advisor Group
New Jersey
$294K +$39K +3,207 +15%
SFG
18
SevenBridge Financial Group
Pennsylvania
$282K
First Trust Advisors
19
First Trust Advisors
Illinois
$276K +$3.32K +273 +1%
M&T Bank
20
M&T Bank
New York
$242K
AA
21
AQR Arbitrage
Connecticut
$210K +$210K +17,293 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$197K +$50.8K +4,198 +35%
WAM
23
Wolverine Asset Management
Illinois
$181K +$181K +14,911 New
LPL Financial
24
LPL Financial
California
$174K -$81K -6,676 -32%
CRC
25
Curi RMB Capital
Illinois
$174K +$174K +14,353 New