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Invesco Pennsylvania Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$12.6M +$6.64M +548,261 +114%
SIA
2
Sit Investment Associates
Minnesota
$2.66M +$2.07M +170,512 +365%
Morgan Stanley
3
Morgan Stanley
New York
$2.55M -$356K -29,355 -12%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.39M
SCA
5
Samson Capital Advisors
New York
$2.05M +$306K +25,279 +18%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$1.7M +$113K +9,302 +7%
RJA
7
Raymond James & Associates
Florida
$1.7M +$622K +51,305 +59%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.64M +$1.62M +133,809 New
Bank of America
9
Bank of America
North Carolina
$1.28M +$60.1K +4,959 +5%
CRC
10
Curi RMB Capital
Illinois
$1.15M -$5.83M -481,067 -84%
WAM
11
Wolverine Asset Management
Illinois
$997K +$62.5K +5,160 +7%
HI
12
Hudock Inc
Pennsylvania
$950K +$14.3K +1,184 +2%
LCM
13
Landscape Capital Management
New Jersey
$926K +$93.4K +7,709 +11%
WA
14
WealthTrust Axiom
Pennsylvania
$830K -$72.2K -5,957 -8%
BBA
15
BLB&B Advisors
Pennsylvania
$654K -$3.57K -295 -0.5%
DA
16
Doliver Advisors
Texas
$533K -$1.44M -118,845 -73%
Wells Fargo
17
Wells Fargo
California
$505K -$218K -17,952 -30%
AA
18
AQR Arbitrage
Connecticut
$365K +$361K +29,783 New
CL
19
Choreo LLC
Illinois
$364K
NPC
20
National Planning Corporation
California
$351K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$345K +$9.69K +800 +3%
M&T Bank
22
M&T Bank
New York
$333K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$221K +$218K +18,001 New
WS
24
Wedbush Securities
California
$208K +$43.6K +3,600 +27%
LPL Financial
25
LPL Financial
California
$195K -$79.4K -6,555 -29%