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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

46 hedge funds and large institutions have $39.4M invested in Invesco Pennsylvania Value Municipal Income Trust in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$2.22M
2
RCM
Rivernorth Capital Management
Florida
+$670K
3
CC
Claybrook Capital
Massachusetts
+$310K
4
BOPW
Brandywine Oak Private Wealth
Pennsylvania
+$192K
5
Osaic Holdings
Osaic Holdings
Arizona
+$162K

Top Sellers

1
SCM
Saba Capital Management
New York
-$1.09M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
-$901K
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$156K
4
M&T Bank
M&T Bank
New York
-$141K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$124K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$5.3M +$125K +9,367 +2%
SCM
2
Saba Capital Management
New York
$4.94M -$1.09M -81,330 -18%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$4.33M -$901K -67,333 -17%
MSL
4
Mackay Shields LLC
New York
$4.09M +$1.35K +101 +0%
SIA
5
Sit Investment Associates
Minnesota
$2.75M +$2.22M +165,554 +417%
Morgan Stanley
6
Morgan Stanley
New York
$2.35M +$30.8K +2,300 +1%
Bank of America
7
Bank of America
North Carolina
$1.45M -$15.9K -1,186 -1%
KIM
8
Karpus Investment Management
New York
$1.43M -$80.5K -6,013 -5%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.17M -$156K -11,660 -12%
BBA
10
BLB&B Advisors
Pennsylvania
$968K +$66.2K +4,945 +7%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$950K +$159K +11,869 +20%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$875K -$87.8K -6,560 -9%
Osaic Holdings
13
Osaic Holdings
Arizona
$816K +$162K +12,095 +25%
MC
14
Matisse Capital
Oregon
$747K – – –
WA
15
WealthTrust Axiom
Pennsylvania
$697K +$53 +4 +0%
RCM
16
Rivernorth Capital Management
Florida
$670K +$670K +50,107 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$583K -$124K -9,245 -18%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$525K +$89K +6,655 +20%
Wells Fargo
19
Wells Fargo
California
$481K +$38.1K +2,847 +9%
AIP
20
Almanack Investment Partners
Pennsylvania
$480K – – –
First Trust Advisors
21
First Trust Advisors
Illinois
$412K +$26.4K +1,978 +7%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$383K +$99.5K +7,442 +35%
SFG
23
SevenBridge Financial Group
Pennsylvania
$310K – – –
CC
24
Claybrook Capital
Massachusetts
$310K +$310K +23,200 New
LPL Financial
25
LPL Financial
California
$292K +$4.7K +351 +2%
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