Morgan Stanley Invesco Pennsylvania Value Municipal Income Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Morgan Stanley holds 156,941 shares of VPV stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,941

Previous 153,959 1.94%

Holding current value

$1.78 Million

Previous $1.67 Million 6.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.78 - $11.32 $32,145 - $33,756	2,982 Added 1.94%	156,941 $1.78 Million
Q2 2024 Oct 17, 2024	BUY	$9.9 - $11.0 $181,655 - $201,839	18,349 Added 13.53%	153,959 $1.67 Million
Q2 2024 Aug 14, 2024	BUY	$9.9 - $11.0 $181,655 - $201,839	18,349 Added 13.53%	153,959 $1.67 Million
Q1 2024 Oct 17, 2024	SELL	$9.93 - $10.25 $182,205 - $188,077	-18,349 Reduced 11.92%	135,610 $1.39 Million
Q1 2024 Aug 16, 2024	SELL	$9.93 - $10.25 $190,546 - $196,687	-19,189 Reduced 12.4%	135,610 $1.39 Million
Q1 2024 May 15, 2024	SELL	$9.93 - $10.25 $190,546 - $196,687	-19,189 Reduced 12.4%	135,610 $1.39 Million
Q4 2023 Aug 16, 2024	BUY	$8.61 - $10.03 $7,232 - $8,425	840 Added 0.55%	154,799 $1.55 Million
Q4 2023 Feb 13, 2024	SELL	$8.61 - $10.03 $253,728 - $295,574	-29,469 Reduced 15.99%	154,799 $1.55 Million
Q3 2023 Nov 15, 2023	SELL	$8.92 - $9.93 $106,433 - $118,484	-11,932 Reduced 6.08%	184,268 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$9.65 - $10.12 $7,160 - $7,509	742 Added 0.38%	196,200 $1.93 Million
Q1 2023 May 15, 2023	SELL	$9.6 - $10.56 $85,411 - $93,952	-8,897 Reduced 4.35%	195,458 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$9.18 - $10.13 $89,899 - $99,203	-9,793 Reduced 4.57%	204,355 $2 Million
Q3 2022 Nov 14, 2022	BUY	$9.61 - $11.3 $111,764 - $131,419	11,630 Added 5.74%	214,148 $2.07 Million
Q2 2022 Oct 27, 2022	SELL	$10.01 - $11.63 $357,256 - $415,074	-35,690 Reduced 14.98%	202,518 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$10.01 - $11.63 $357,256 - $415,074	-35,690 Reduced 14.98%	202,518 $2.12 Million
Q1 2022 Oct 27, 2022	BUY	$11.36 - $13.89 $405,438 - $495,734	35,690 Added 17.62%	238,208 $2.78 Million
Q1 2022 May 13, 2022	SELL	$11.36 - $13.89 $117,939 - $144,205	-10,382 Reduced 4.18%	238,208 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$13.09 - $13.97 $588,827 - $628,412	44,983 Added 22.09%	248,590 $3.47 Million
Q3 2021 Nov 15, 2021	BUY	$13.15 - $13.75 $2.68 Million - $2.8 Million	203,607 New	203,607 $2.7 Million

Others Institutions Holding VPV

# of Institutions

Shares Held

7.09M

Call Options Held

Put Options Held

View Full List

About Invesco Pennsylvania Value Municipal Income Trust

Ticker VPV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO ...

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