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Invesco Pennsylvania Value Municipal Income Trust

44 hedge funds and large institutions have $68.7M invested in Invesco Pennsylvania Value Municipal Income Trust in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$26.3M +$5.2M +520,183 +25%
SIA
2
Sit Investment Associates
Minnesota
$18.6M +$4.49M +449,009 +32%
RCM
3
Rivernorth Capital Management
Florida
$3.18M +$2.66M +265,992 +513%
Morgan Stanley
4
Morgan Stanley
New York
$3.1M +$1.25M +125,330 +68%
LSC
5
Logan Stone Capital
Illinois
$2.27M +$434K +43,389 +24%
AA
6
AQR Arbitrage
Connecticut
$1.48M +$16.7K +1,668 +1%
AC
7
Almitas Capital
California
$1.34M +$776K +77,577 +138%
KIM
8
Karpus Investment Management
New York
$1.19M +$872K +87,164 +274%
Bank of America
9
Bank of America
North Carolina
$1.02M -$164K -16,356 -14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$879K +$693K +69,308 +373%
LPL Financial
11
LPL Financial
California
$822K +$110 +11 +0%
RJA
12
Raymond James & Associates
Florida
$697K -$165K -16,472 -19%
MC
13
Matisse Capital
Oregon
$606K
MSL
14
Mackay Shields LLC
New York
$605K
HWAM
15
Hennion & Walsh Asset Management
New Jersey
$531K -$19.7K -1,973 -4%
COLIM
16
City of London Investment Management
United Kingdom
$516K +$516K +51,590 New
WA
17
WealthTrust Axiom
Pennsylvania
$438K -$5.46K -546 -1%
Pathstone Holdings
18
Pathstone Holdings
New Jersey
$395K +$395K +39,533 New
Wells Fargo
19
Wells Fargo
California
$363K -$14.3K -1,433 -4%
BBA
20
BLB&B Advisors
Pennsylvania
$363K -$19.2K -1,923 -5%
UBS Group
21
UBS Group
Switzerland
$308K -$214K -21,416 -41%
LCM
22
Landscape Capital Management
New Jersey
$295K +$295K +29,483 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$286K -$76K -7,595 -21%
NWM
24
Napa Wealth Management
California
$273K +$273K +27,300 New
JSW
25
Journey Strategic Wealth
New Jersey
$270K -$50K -5,000 -16%