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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
$31.3M +$584K +56,710 +2%
SIA
2
Sit Investment Associates
Minnesota
$26.5M +$837K +81,273 +3%
RCM
3
Rivernorth Capital Management
Florida
$5.16M +$1.62M +157,142 +49%
Morgan Stanley
4
Morgan Stanley
New York
$1.67M +$189K +18,349 +14%
AC
5
Almitas Capital
California
$1.67M +$38.8K +3,765 +3%
WA
6
Whitebox Advisors
Minnesota
$1.38M +$890K +86,489 +213%
LSC
7
Logan Stone Capital
Illinois
$1.37M -$866K -84,134 -40%
Bank of America
8
Bank of America
North Carolina
$1.1M -$10.8K -1,053 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.02M +$64.4K +6,257 +7%
KIM
10
Karpus Investment Management
New York
$925K -$332K -32,262 -27%
AA
11
AQR Arbitrage
Connecticut
$903K -$385K -37,369 -31%
COLIM
12
City of London Investment Management
United Kingdom
$669K +$103K +10,000 +19%
MSL
13
Mackay Shields LLC
New York
$657K
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$474K +$76.9K +7,469 +21%
HWAM
15
Hennion & Walsh Asset Management
New Jersey
$442K -$121K -11,755 -22%
WA
16
WealthTrust Axiom
Pennsylvania
$438K -$10.2K -995 -2%
Pathstone Holdings
17
Pathstone Holdings
New Jersey
$437K +$3.92K +381 +1%
LPL Financial
18
LPL Financial
California
$419K -$658K -63,938 -62%
BBA
19
BLB&B Advisors
Pennsylvania
$359K -$20.6K -2,002 -6%
RJA
20
Raymond James & Associates
Florida
$338K -$516K -50,161 -62%
Wells Fargo
21
Wells Fargo
California
$316K -$59.2K -5,745 -16%
JSW
22
Journey Strategic Wealth
New Jersey
$293K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$274K -$412 -40 -0.2%
UBS Group
24
UBS Group
Switzerland
$273K -$15K -1,453 -5%
Stifel Financial
25
Stifel Financial
Missouri
$263K +$17K +1,653 +7%