Invesco Pennsylvania Value Municipal Income Trust
VPV
46 hedge funds and large institutions have $40.3M invested in Invesco Pennsylvania Value Municipal Income Trust in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
7% more funds holding
Funds holding: 43 → 46 (+3)
5% more capital invested
Capital invested by funds: $38.2M → $40.3M (+$2.09M)
0.02% more ownership
Funds ownership: 12.09% → 12.1% (+0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$3.56M |
| 2 |
Morgan Stanley
New York
|
+$603K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$423K |
| 4 |
SFG
SevenBridge Financial Group
Harrisburg,
Pennsylvania
|
+$261K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$4.31M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$894K |
| 3 |
BBA
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
-$217K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$215K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$74.2K |
VPV Hedge Fund Activity: Q4 2021 in Review
46 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Invesco Pennsylvania Value Municipal Income Trust (VPV) for Q4 2021, worth a combined $40.3M — up 5.5% from $38.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VPV positions and 3 closed out — a net gain of 3 holders — while 16 added to existing stakes and 10 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $3.56M. The largest seller was Saba Capital Management, exiting entirely with an estimated $4.31M sold.
- 46 institutional investors held Invesco Pennsylvania Value Municipal Income Trust (VPV) as of Q4 2021, up from 43 in Q3 2021.
- Funds reported $40.3M of Invesco Pennsylvania Value Municipal Income Trust stock for Q4 2021, up 5.5% quarter-over-quarter.
- 6 funds opened new Invesco Pennsylvania Value Municipal Income Trust positions in Q4 2021 and 3 closed out, a net change of +3 holders.
- The largest Invesco Pennsylvania Value Municipal Income Trust buyer in Q4 2021 was Sit Investment Associates, an estimated $3.56M added.
- The largest Invesco Pennsylvania Value Municipal Income Trust seller in Q4 2021 was Saba Capital Management, an estimated $4.31M sold.
Based on aggregated 13F filings for Q4 2021.