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Invesco Pennsylvania Value Municipal Income Trust

45 hedge funds and large institutions have $23.6M invested in Invesco Pennsylvania Value Municipal Income Trust in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
1
Raymond James & Associates
Florida
$3.91M +$58.2K +4,900 +2%
Morgan Stanley
2
Morgan Stanley
New York
$2.04M -$54.2K -4,566 -3%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.02M -$374K -31,521 -16%
SIA
4
Sit Investment Associates
Minnesota
$1.84M +$1.07M +90,381 +140%
MSL
5
Mackay Shields LLC
New York
$1.61M
Bank of America
6
Bank of America
North Carolina
$1.44M +$49.7K +4,189 +4%
CRC
7
Curi RMB Capital
Illinois
$914K +$744K +62,611 +436%
Osaic Holdings
8
Osaic Holdings
Arizona
$855K +$233K +19,621 +37%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$851K -$10.4K -880 -1%
BBA
10
BLB&B Advisors
Pennsylvania
$794K +$129K +10,900 +19%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$737K +$357K +30,023 +94%
WAM
12
Wolverine Asset Management
Illinois
$699K +$522K +44,034 +295%
WA
13
WealthTrust Axiom
Pennsylvania
$624K -$5.65K -476 -0.9%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$608K +$90K +7,575 +17%
KIM
15
Karpus Investment Management
New York
$339K +$26.2K +2,207 +8%
AA
16
AQR Arbitrage
Connecticut
$338K +$133K +11,167 +65%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$324K -$37.9K -3,197 -10%
Wells Fargo
18
Wells Fargo
California
$301K -$102K -8,575 -25%
PAG
19
Private Advisor Group
New Jersey
$291K +$3.63K +306 +1%
SFG
20
SevenBridge Financial Group
Pennsylvania
$275K
First Trust Advisors
21
First Trust Advisors
Illinois
$268K -$2.13K -179 -0.8%
ACA
22
Ackerman Capital Advisors
Texas
$265K +$265K +22,307 New
LPL Financial
23
LPL Financial
California
$251K +$81K +6,830 +48%
M&T Bank
24
M&T Bank
New York
$237K
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$194K +$48.9K +4,118 +34%