Invesco Pennsylvania Value Municipal Income Trust
VPV
43 hedge funds and large institutions have $38.2M invested in Invesco Pennsylvania Value Municipal Income Trust in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 5 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
0.28% less ownership
Funds ownership: 12.37% → 12.09% (-0.28%)
3% less capital invested
Capital invested by funds: $39.4M → $38.2M (-$1.24M)
7% less funds holding
Funds holding: 46 → 43 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.25M |
| 2 |
MSL
Mackay Shields LLC
New York
|
+$981K |
| 3 |
V
Veritable
Wilmington,
Delaware
|
+$707K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$633K |
| 5 |
Morgan Stanley
New York
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$4.33M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$898K |
| 3 |
SCM
Saba Capital Management
New York
|
-$596K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$315K |
| 5 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$310K |
VPV Hedge Fund Activity: Q3 2021 in Review
43 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Invesco Pennsylvania Value Municipal Income Trust (VPV) for Q3 2021, worth a combined $38.2M — down 3.2% from $39.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VPV and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 19 added.
The largest buyer was Sit Investment Associates, adding an estimated $2.25M. The largest seller was Hennion & Walsh Asset Management, exiting entirely with an estimated $4.33M sold.
- 43 institutional investors held Invesco Pennsylvania Value Municipal Income Trust (VPV) as of Q3 2021, down from 46 in Q2 2021.
- Funds reported $38.2M of Invesco Pennsylvania Value Municipal Income Trust stock for Q3 2021, down 3.2% quarter-over-quarter.
- 2 funds opened new Invesco Pennsylvania Value Municipal Income Trust positions in Q3 2021 and 5 closed out, a net change of -3 holders.
- The largest Invesco Pennsylvania Value Municipal Income Trust buyer in Q3 2021 was Sit Investment Associates, an estimated $2.25M added.
- The largest Invesco Pennsylvania Value Municipal Income Trust seller in Q3 2021 was Hennion & Walsh Asset Management, an estimated $4.33M sold.
Based on aggregated 13F filings for Q3 2021.