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Invesco Pennsylvania Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$29M +$1.95M +192,134 +7%
SIA
2
Sit Investment Associates
Minnesota
$24.2M +$5.06M +499,743 +27%
RCM
3
Rivernorth Capital Management
Florida
$3.26M
LSC
4
Logan Stone Capital
Illinois
$2.16M -$164K -16,177 -7%
AC
5
Almitas Capital
California
$1.53M +$162K +16,013 +12%
Morgan Stanley
6
Morgan Stanley
New York
$1.39M -$194K -19,189 -12%
AA
7
AQR Arbitrage
Connecticut
$1.24M -$276K -27,293 -18%
KIM
8
Karpus Investment Management
New York
$1.2M -$15.2K -1,500 -1%
LPL Financial
9
LPL Financial
California
$1.05M +$205K +20,252 +25%
Bank of America
10
Bank of America
North Carolina
$1.05M +$4K +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 +$118K +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 -$6.7K -661 -1%
COLIM
16
City of London Investment Management
United Kingdom
$529K
WA
17
WealthTrust Axiom
Pennsylvania
$424K -$25.3K -2,496 -6%
WA
18
Whitebox Advisors
Minnesota
$416K +$412K +40,629 New
Pathstone Holdings
19
Pathstone Holdings
New Jersey
$409K +$3.47K +343 +0.9%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$371K +$257K +25,338 +233%
BBA
21
BLB&B Advisors
Pennsylvania
$360K -$12K -1,183 -3%
Wells Fargo
22
Wells Fargo
California
$357K -$15.2K -1,501 -4%
JSW
23
Journey Strategic Wealth
New Jersey
$277K
UBS Group
24
UBS Group
Switzerland
$272K -$42.5K -4,194 -14%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$259K -$8.36K -825 -3%