Morgan Stanley Invesco California Amt Free Mu Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Morgan Stanley holds 461,636 shares of PWZ stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

461,636

Previous 411,395 12.21%

Holding current value

$11.4 Million

Previous $10.3 Million 11.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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	$22.85 - $24.56 $3.91 Million - $4.2 Million	170,939 Added 50.47%	509,621 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$23.45 - $25.32 $1.14 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

Shares Held

22.9M

Call Options Held

Put Options Held

View Full List

About INVESCO CALIFORNIA AMT-FREE MU

Ticker PWZ
Sector ETFs
Industry ETFs

More about PWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account