Morgan Stanley Invesco California Amt Free Mu Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Morgan Stanley holds 515,672 shares of PWZ stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

515,672

Previous 613,732 15.98%

Holding current value

$12.7 Million

Previous $15.1 Million 14.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.63 - $25.25 $2.42 Million - $2.48 Million	-98,060 Reduced 15.98%	515,672 $12.9 Million
Q2 2024 Oct 17, 2024	BUY	$24.26 - $25.06 $3.69 Million - $3.81 Million	152,096 Added 32.95%	613,732 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$24.26 - $25.06 $3.69 Million - $3.81 Million	152,096 Added 32.95%	613,732 $15.1 Million
Q1 2024 Oct 17, 2024	SELL	$24.83 - $25.24 $3.78 Million - $3.84 Million	-152,096 Reduced 24.78%	461,636 $11.5 Million
Q1 2024 Aug 16, 2024	BUY	$24.83 - $25.24 $1.25 Million - $1.27 Million	50,241 Added 12.21%	461,636 $11.5 Million
Q1 2024 May 15, 2024	BUY	$24.83 - $25.24 $1.25 Million - $1.27 Million	50,241 Added 12.21%	461,636 $11.5 Million
Q4 2023 Aug 16, 2024	SELL	$22.61 - $25.09 $4.57 Million - $5.08 Million	-202,337 Reduced 32.97%	411,395 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$22.61 - $25.09 $1.64 Million - $1.82 Million	-72,639 Reduced 15.01%	411,395 $10.3 Million
Q3 2023 Nov 15, 2023	SELL	$23.35 - $24.92 $343,408 - $366,498	-14,707 Reduced 2.95%	484,034 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$24.07 - $25.07 $232,540 - $242,201	9,661 Added 1.98%	498,741 $12.3 Million
Q1 2023 May 15, 2023	SELL	$24.04 - $25.03 $493,805 - $514,141	-20,541 Reduced 4.03%	489,080 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$22.71 - $24.56 $3.88 Million - $4.2 Million	170,939 Added 50.47%	509,621 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$23.11 - $25.32 $1.12 Million - $1.23 Million	-48,533 Reduced 12.53%	338,682 $7.85 Million
Q2 2022 Oct 27, 2022	SELL	$23.81 - $25.88 $3.15 Million - $3.43 Million	-132,443 Reduced 25.49%	387,215 $9.42 Million
Q2 2022 Aug 15, 2022	SELL	$23.81 - $25.88 $3.15 Million - $3.43 Million	-132,443 Reduced 25.49%	387,215 $9.42 Million
Q1 2022 Oct 27, 2022	BUY	$25.72 - $27.89 $3.41 Million - $3.69 Million	132,443 Added 34.2%	519,658 $13.4 Million
Q1 2022 May 13, 2022	BUY	$25.72 - $27.89 $2.05 Million - $2.22 Million	79,677 Added 18.11%	519,658 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$27.55 - $27.98 $185,934 - $188,837	-6,749 Reduced 1.51%	439,981 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$27.75 - $28.35 $12.4 Million - $12.7 Million	446,730 New	446,730 $12.4 Million

Others Institutions Holding PWZ

# of Institutions

103

Shares Held

14.9M

Call Options Held

Put Options Held

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About INVESCO CALIFORNIA AMT-FREE MU

Ticker PWZ
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