Moody National Bank Trust Division’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,874	Closed	-$199K	–	504
2023 Q4	$199K	Buy	+19,874	New	+$199K	0.02%	454