Lodestar Private Asset Management LLC Invesco California Amt Free Mu Transaction History

Lodestar Private Asset Management LLC

$795 Million
Q4 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 60,665 shares of PWZ stock, worth $1.48 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

60,665

Previous 58,137 4.35%

Holding current value

$1.48 Million

Previous $1.46 Million 2.74%

% of portfolio

0.19%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$24.49 - $25.25 $61,910 - $63,832	2,528 Added 4.35%	60,665 $1.5 Million
Q3 2024 Oct 25, 2024	SELL	$24.63 - $25.25 $168,124 - $172,356	-6,826 Reduced 10.51%	58,137 $1.46 Million
Q2 2024 Jul 30, 2024	BUY	$24.26 - $25.06 $74,284 - $76,733	3,062 Added 4.95%	64,963 $1.6 Million
Q1 2024 Apr 25, 2024	BUY	$24.83 - $25.24 $30,491 - $30,994	1,228 Added 2.02%	61,901 $1.54 Billion
Q4 2023 Jan 29, 2024	BUY	$22.61 - $25.09 $293,771 - $325,994	12,993 Added 27.25%	60,673 $1.52 Billion
Q3 2023 Oct 31, 2023	BUY	$23.35 - $24.92 $72,735 - $77,625	3,115 Added 6.99%	47,680 $1.12 Billion
Q2 2023 Jul 27, 2023	SELL	$24.07 - $25.07 $6,330 - $6,593	-263 Reduced 0.59%	44,565 $1.1 Billion
Q1 2023 Apr 25, 2023	SELL	$24.04 - $25.03 $28,222 - $29,385	-1,174 Reduced 2.55%	44,828 $1.11 Billion
Q4 2022 Feb 02, 2023	BUY	$22.71 - $24.56 $1.04 Million - $1.13 Million	46,002 New	46,002 $1.11 Billion

Others Institutions Holding PWZ

# of Institutions

102

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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Lodestar Private Asset Management LLC Invesco California Amt Free Mu Transaction History