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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
19
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$2.21M
2
MSL
Mackay Shields LLC
New York
+$966K
3
V
Veritable
Delaware
+$696K
4
RCM
Rivernorth Capital Management
Florida
+$623K
5
Morgan Stanley
Morgan Stanley
New York
+$375K

Top Sellers

1
HWAM
Hennion & Walsh Asset Management
New Jersey
-$4.33M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$885K
3
SCM
Saba Capital Management
New York
-$587K
4
CC
Claybrook Capital
Massachusetts
-$310K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$309K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$5.39M +$138K +10,445 +3%
MSL
2
Mackay Shields LLC
New York
$5.02M +$966K +72,880 +24%
SIA
3
Sit Investment Associates
Minnesota
$4.94M +$2.21M +167,012 +81%
SCM
4
Saba Capital Management
New York
$4.31M -$587K -44,292 -12%
Morgan Stanley
5
Morgan Stanley
New York
$2.7M +$375K +28,268 +16%
KIM
6
Karpus Investment Management
New York
$1.75M +$335K +25,239 +24%
Bank of America
7
Bank of America
North Carolina
$1.46M +$14.5K +1,092 +1%
RCM
8
Rivernorth Capital Management
Florida
$1.29M +$623K +47,008 +94%
BBA
9
BLB&B Advisors
Pennsylvania
$1.17M +$207K +15,620 +22%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$969K +$26.9K +2,026 +3%
Osaic Holdings
11
Osaic Holdings
Arizona
$810K +$1.11K +84 +0.1%
MC
12
Matisse Capital
Oregon
$740K – – –
V
13
Veritable
Delaware
$696K +$696K +52,500 New
WA
14
WealthTrust Axiom
Pennsylvania
$691K +$53 +4 +0%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$556K -$309K -23,386 -36%
First Trust Advisors
16
First Trust Advisors
Illinois
$555K +$146K +11,033 +36%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$553K +$31.9K +2,405 +6%
Wells Fargo
18
Wells Fargo
California
$423K -$52.9K -3,993 -11%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$405K -$173K -13,052 -30%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$371K -$9.18K -692 -2%
AIP
21
Almanack Investment Partners
Pennsylvania
$363K -$113K -8,500 -24%
SFG
22
SevenBridge Financial Group
Pennsylvania
$308K – – –
LPL Financial
23
LPL Financial
California
$290K +$664 +50 +0.2%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$278K -$885K -66,713 -76%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$235K +$67.7K +5,104 +40%
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