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 $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
156,941
Previous 153,959 1.94%
Holding current value
$1.61 Million
Previous $1.67 Million 6.22%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about VPV
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