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Invesco Pennsylvania Value Municipal Income Trust

45 hedge funds and large institutions have $43.1M invested in Invesco Pennsylvania Value Municipal Income Trust in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-7
Holders Change %
-13.46%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$12.9M +$753K +74,986 +6%
SCM
2
Saba Capital Management
New York
$9.93M +$3.93M +391,740 +66%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$3.14M -$167K -16,637 -5%
Morgan Stanley
4
Morgan Stanley
New York
$1.96M -$89.3K -8,897 -4%
WP
5
Woodline Partners
California
$1.49M +$937K +93,343 +170%
LSC
6
Logan Stone Capital
Illinois
$1.4M +$79.3K +7,900 +6%
RJA
7
Raymond James & Associates
Florida
$1.25M -$367K -36,553 -23%
Bank of America
8
Bank of America
North Carolina
$1.23M -$79.3K -7,903 -6%
UBS Group
9
UBS Group
Switzerland
$1.15M -$6.2K -617 -0.5%
AA
10
AQR Arbitrage
Connecticut
$688K +$146K +14,546 +27%
MSL
11
Mackay Shields LLC
New York
$661K -$127K -12,679 -16%
MC
12
Matisse Capital
Oregon
$608K
LPL Financial
13
LPL Financial
California
$517K +$241K +24,043 +88%
BBA
14
BLB&B Advisors
Pennsylvania
$481K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$455K
WA
16
WealthTrust Axiom
Pennsylvania
$452K +$28K +2,786 +7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$446K +$161 +16 +0%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$396K +$5.11K +508 +1%
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$393K -$11.1K -1,104 -3%
V
20
Veritable
Delaware
$387K +$2.57K +256 +0.7%
Osaic Holdings
21
Osaic Holdings
Arizona
$334K -$4.7K -468 -1%
Wells Fargo
22
Wells Fargo
California
$329K -$21.3K -2,118 -6%
KIM
23
Karpus Investment Management
New York
$323K +$323K +32,162 New
BOPW
24
Brandywine Oak Private Wealth
Pennsylvania
$306K -$743 -74 -0.2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$245K -$16.3K -1,389 -6%