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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

49 hedge funds and large institutions have $31.1M invested in Invesco Pennsylvania Value Municipal Income Trust in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$2.56M
2
KIM
Karpus Investment Management
New York
+$1.09M
3
RJA
Raymond James & Associates
Florida
+$648K
4
AIP
Almanack Investment Partners
Pennsylvania
+$458K
5
LCM
Landscape Capital Management
New Jersey
+$390K

Top Sellers

1
MSL
Mackay Shields LLC
New York
-$435K
2
Osaic Holdings
Osaic Holdings
Arizona
-$345K
3
AAS
Avantax Advisory Services
Texas
-$282K
4
BWP
Bernardo Wealth Planning
Pennsylvania
-$275K
5
GP
Girard Partners
Pennsylvania
-$123K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$4.92M +$648K +50,795 +15%
MSL
2
Mackay Shields LLC
New York
$3.9M -$435K -34,094 -10%
SCM
3
Saba Capital Management
New York
$2.56M +$2.56M +200,447 New
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$2.21M +$50.3K +3,942 +2%
Morgan Stanley
5
Morgan Stanley
New York
$2.2M -$71K -5,566 -3%
Bank of America
6
Bank of America
North Carolina
$1.43M -$34.9K -2,736 -2%
KIM
7
Karpus Investment Management
New York
$1.4M +$1.09M +85,021 +345%
SIA
8
Sit Investment Associates
Minnesota
$1.15M – – –
BBA
9
BLB&B Advisors
Pennsylvania
$1.01M +$158K +12,379 +19%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$915K – – –
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$736K +$141K +11,013 +24%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$727K -$71.1K -5,568 -9%
WA
13
WealthTrust Axiom
Pennsylvania
$671K +$306 +24 +0%
CRC
14
Curi RMB Capital
Illinois
$654K +$141K +11,046 +27%
Osaic Holdings
15
Osaic Holdings
Arizona
$576K -$345K -27,007 -37%
WAM
16
Wolverine Asset Management
Illinois
$566K +$282K +22,092 +99%
AIP
17
Almanack Investment Partners
Pennsylvania
$458K +$458K +35,900 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$434K +$95.7K +7,504 +28%
MC
19
Matisse Capital
Oregon
$408K +$207K +16,264 +103%
Wells Fargo
20
Wells Fargo
California
$401K +$63.9K +5,002 +19%
LCM
21
Landscape Capital Management
New Jersey
$390K +$390K +30,542 New
Millennium Management
22
Millennium Management
New York
$339K +$339K +26,597 New
First Trust Advisors
23
First Trust Advisors
Illinois
$332K +$25.4K +1,996 +8%
SFG
24
SevenBridge Financial Group
Pennsylvania
$296K – – –
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$256K +$10.8K +850 +4%
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