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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

48 hedge funds and large institutions have $52M invested in Invesco Pennsylvania Value Municipal Income Trust in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$18.9M
2
AA
2
AQR Arbitrage
Connecticut
$1.31M
3
AC
3
Almitas Capital
California
$501K
4
WP
4
Woodline Partners
California
$1.78M
5
PFO
5
Pathstone Family Office
New Jersey
$350K

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$0
2
RJA
2
Raymond James & Associates
Florida
$771K
3
RCM
3
Rivernorth Capital Management
Florida
$464K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$33.6K
5
CAN
5
Cetera Advisor Networks
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$18.9M 2,114,078 +790,187 +60%
SIA
2
Sit Investment Associates
Minnesota
$12.6M 1,411,288 -2,715 -0.2%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$3.27M 365,614 +7,293 +2%
WP
4
Woodline Partners
California
$1.78M 198,433 +51,541 +35%
Morgan Stanley
5
Morgan Stanley
New York
$1.65M 184,268 -11,932 -6%
LSC
6
Logan Stone Capital
Illinois
$1.64M 183,510 +34,112 +23%
AA
7
AQR Arbitrage
Connecticut
$1.31M 146,158 +58,522 +67%
Bank of America
8
Bank of America
North Carolina
$1.06M 118,011 -2,938 -2%
RJA
9
Raymond James & Associates
Florida
$771K 86,193 -23,871 -22%
LPL Financial
10
LPL Financial
California
$736K 82,211 +24,614 +43%
MC
11
Matisse Capital
Oregon
$542K 60,552 – –
MSL
12
Mackay Shields LLC
New York
$524K 60,475 – –
AC
13
Almitas Capital
California
$501K 56,029 +56,029 New
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$493K 55,066 +7,795 +16%
UBS Group
15
UBS Group
Switzerland
$467K 52,177 -12,906 -20%
RCM
16
Rivernorth Capital Management
Florida
$464K 51,867 -20,641 -28%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$432K 48,257 -910 -2%
WA
18
WealthTrust Axiom
Pennsylvania
$397K 44,380 -659 -1%
PFO
19
Pathstone Family Office
New Jersey
$350K 39,153 +39,153 New
BBA
20
BLB&B Advisors
Pennsylvania
$342K 38,200 -1,000 -3%
Wells Fargo
21
Wells Fargo
California
$338K 37,757 +6,022 +19%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$324K 36,161 -300 -0.8%
JSW
23
Journey Strategic Wealth
New Jersey
$286K 32,004 +5,330 +20%
KIM
24
Karpus Investment Management
New York
$284K 31,762 -400 -1%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$254K 22,741 +1,236 +6%
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