VPV icon

Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

47 hedge funds and large institutions have $36.9M invested in Invesco Pennsylvania Value Municipal Income Trust in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$3.26M
2
MC
Matisse Capital
Oregon
+$311K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$239K
4
GC
Guggenheim Capital
Illinois
+$150K
5
RJT
Raymond James Trust
Florida
+$78.2K

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$967K
2
SIA
Sit Investment Associates
Minnesota
-$657K
3
CRC
Curi RMB Capital
Illinois
-$654K
4
WAM
Wolverine Asset Management
Illinois
-$566K
5
LCM
Landscape Capital Management
New Jersey
-$390K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$5.88M +$3.26M +250,132 +125%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$5.11M +$5.11M +391,270 New
RJA
3
Raymond James & Associates
Florida
$5.05M +$17.3K +1,326 +0.3%
MSL
4
Mackay Shields LLC
New York
$3.99M +$5.35K +410 +0.1%
Morgan Stanley
5
Morgan Stanley
New York
$2.26M +$12K +918 +0.5%
KIM
6
Karpus Investment Management
New York
$1.47M +$40.6K +3,107 +3%
Bank of America
7
Bank of America
North Carolina
$1.43M -$33.2K -2,546 -2%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$1.3M -$967K -74,135 -43%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$939K +$3.58K +274 +0.4%
BBA
10
BLB&B Advisors
Pennsylvania
$880K -$150K -11,499 -15%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$772K +$19.3K +1,479 +3%
MC
12
Matisse Capital
Oregon
$728K +$311K +23,851 +75%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$689K -$54K -4,140 -7%
WA
14
WealthTrust Axiom
Pennsylvania
$680K -$6.47K -496 -0.9%
Osaic Holdings
15
Osaic Holdings
Arizona
$640K +$50.1K +3,835 +8%
SIA
16
Sit Investment Associates
Minnesota
$518K -$657K -50,301 -56%
AIP
17
Almanack Investment Partners
Pennsylvania
$468K – – –
Wells Fargo
18
Wells Fargo
California
$431K +$21.5K +1,651 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$426K -$18.4K -1,406 -4%
First Trust Advisors
20
First Trust Advisors
Illinois
$376K +$36.5K +2,802 +11%
SFG
21
SevenBridge Financial Group
Pennsylvania
$303K – – –
LPL Financial
22
LPL Financial
California
$280K +$20.3K +1,557 +8%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$277K +$14.4K +1,106 +6%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$239K +$239K +18,340 New
RJT
25
Raymond James Trust
Florida
$210K +$78.2K +6,000 +59%
1
2 3