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Invesco Pennsylvania Value Municipal Income Trust

44 hedge funds and large institutions have $75.4M invested in Invesco Pennsylvania Value Municipal Income Trust in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$29M +$1.97M +192,134 +7%
SIA
2
Sit Investment Associates
Minnesota
$24.2M +$5.12M +499,743 +27%
RCM
3
Rivernorth Capital Management
Florida
$3.26M
LSC
4
Logan Stone Capital
Illinois
$2.16M -$166K -16,177 -7%
AC
5
Almitas Capital
California
$1.53M +$164K +16,013 +12%
Morgan Stanley
6
Morgan Stanley
New York
$1.39M -$1.78M -173,988 -56%
AA
7
AQR Arbitrage
Connecticut
$1.24M -$280K -27,293 -18%
KIM
8
Karpus Investment Management
New York
$1.2M -$15.4K -1,500 -1%
LPL Financial
9
LPL Financial
California
$1.05M +$208K +20,252 +25%
Bank of America
10
Bank of America
North Carolina
$1.05M +$4.05K +395 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$901K -$10 -1 -0%
RJA
12
Raymond James & Associates
Florida
$834K +$119K +11,604 +17%
MC
13
Matisse Capital
Oregon
$621K
MSL
14
Mackay Shields LLC
New York
$620K
HWAM
15
Hennion & Walsh Asset Management
New Jersey
$537K -$6.78K -661 -1%
COLIM
16
City of London Investment Management
United Kingdom
$529K
WA
17
WealthTrust Axiom
Pennsylvania
$424K -$25.6K -2,496 -6%
WA
18
Whitebox Advisors
Minnesota
$416K +$416K +40,629 New
Pathstone Holdings
19
Pathstone Holdings
New Jersey
$409K +$3.52K +343 +0.9%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$371K +$260K +25,338 +233%
BBA
21
BLB&B Advisors
Pennsylvania
$360K -$12.1K -1,183 -3%
Wells Fargo
22
Wells Fargo
California
$357K -$15.4K -1,501 -4%
JSW
23
Journey Strategic Wealth
New Jersey
$277K
UBS Group
24
UBS Group
Switzerland
$272K -$43K -4,194 -14%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$259K -$8.45K -825 -3%