Dimension Capital Management LLC Invesco California Amt Free Mu Transaction History

Dimension Capital Management LLC

$530 Million
Q3 2024

A detailed history of Dimension Capital Management LLC transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Dimension Capital Management LLC holds 26,232 shares of PWZ stock, worth $645,831. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,232

Previous 26,232 -0.0%

Holding current value

$645,831

Previous $647,000 1.55%

% of portfolio

0.12%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$23.35 - $24.92 $612,517 - $653,701	26,232 New	26,232 $615,000
Q2 2021 Aug 13, 2021	SELL	$27.71 - $28.3 $726,888 - $742,365	-26,232 Closed	0 $0
Q3 2020 Dec 10, 2020	BUY	$27.27 - $28.09 $715,346 - $736,856	26,232 New	26,232 $724,000
Q3 2020 Nov 13, 2020	SELL	$27.27 - $28.09 $715,346 - $736,856	-26,232 Closed	0 $0
Q2 2020 Dec 10, 2020	BUY	$25.52 - $27.41 $669,440 - $719,019	26,232 New	26,232 $716,000
Q2 2020 Aug 14, 2020	SELL	$25.52 - $27.41 $669,440 - $719,019	-26,232 Closed	0 $0
Q1 2020 Dec 10, 2020	BUY	$24.58 - $28.35 $644,782 - $743,677	26,232 New	26,232 $708,000
Q1 2020 May 14, 2020	SELL	$24.58 - $28.35 $644,782 - $743,677	-26,232 Closed	0 $0
Q3 2019 Dec 10, 2020	BUY	$26.89 - $27.69 $705,378 - $726,364	26,232 New	26,232 $717,000

Others Institutions Holding PWZ

# of Institutions

104

Shares Held

15.4M

Call Options Held

Put Options Held

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About INVESCO CALIFORNIA AMT-FREE MU

Ticker PWZ
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Dimension Capital Management LLC Invesco California Amt Free Mu Transaction History