Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
127,503
-19,225
| -13% | -$193K | ﹤0.01% | 4980 |
|
|
2025
Q1 | $1.5M | Buy |
146,728
+22,076
| +18% | +$225K | ﹤0.01% | 4785 |
|
|
2024
Q4 | $1.28M | Sell |
124,652
-32,289
| -21% | -$332K | ﹤0.01% | 4959 |
|
|
2024
Q3 | $1.78M | Buy |
156,941
+2,982
| +2% | +$33.7K | ﹤0.01% | 4727 |
|
|
2024
Q2 | $1.67M | Buy |
153,959
+18,349
| +14% | +$199K | ﹤0.01% | 4671 |
|
|
2024
Q1 | $1.39M | Sell |
135,610
-173,988
| -56% | -$1.78M | ﹤0.01% | 4787 |
|
|
2023
Q4 | $3.1M | Buy |
309,598
+125,330
| +68% | +$1.25M | ﹤0.01% | 4688 |
|
|
2023
Q3 | $1.65M | Sell |
184,268
-11,932
| -6% | -$107K | ﹤0.01% | 4508 |
|
|
2023
Q2 | $1.93M | Buy |
196,200
+742
| +0.4% | +$7.32K | ﹤0.01% | 4443 |
|
|
2023
Q1 | $1.96M | Sell |
195,458
-8,897
| -4% | -$89.3K | ﹤0.01% | 4477 |
|
|
2022
Q4 | $2M | Sell |
204,355
-9,793
| -5% | -$96K | ﹤0.01% | 4465 |
|
|
2022
Q3 | $2.07M | Buy |
214,148
+11,630
| +6% | +$112K | ﹤0.01% | 4405 |
|
|
2022
Q2 | $2.12M | Sell |
202,518
-35,690
| -15% | -$373K | ﹤0.01% | 4492 |
|
|
2022
Q1 | $2.78M | Sell |
238,208
-10,382
| -4% | -$121K | ﹤0.01% | 4265 |
|
|
2021
Q4 | $3.47M | Buy |
248,590
+44,983
| +22% | +$628K | ﹤0.01% | 4107 |
|
|
2021
Q3 | $2.7M | Buy |
203,607
+28,268
| +16% | +$375K | ﹤0.01% | 4321 |
|
|
2021
Q2 | $2.35M | Buy |
175,339
+2,300
| +1% | +$30.8K | ﹤0.01% | 4508 |
|
|
2021
Q1 | $2.26M | Buy |
173,039
+918
| +0.5% | +$12K | ﹤0.01% | 4164 |
|
|
2020
Q4 | $2.2M | Sell |
172,121
-5,566
| -3% | -$71K | ﹤0.01% | 4069 |
|
|
2020
Q3 | $2.18M | Buy |
177,687
+5,952
| +3% | +$73K | ﹤0.01% | 3581 |
|
|
2020
Q2 | $2.04M | Sell |
171,735
-4,566
| -3% | -$54.2K | ﹤0.01% | 3577 |
|
|
2020
Q1 | $2.14M | Buy |
176,301
+8,011
| +5% | +$97.2K | ﹤0.01% | 3308 |
|
|
2019
Q4 | $2.22M | Buy |
168,290
+10,407
| +7% | +$137K | ﹤0.01% | 3957 |
|
|
2019
Q3 | $2.06M | Buy |
157,883
+6,650
| +4% | +$86.8K | ﹤0.01% | 3760 |
|
|
2019
Q2 | $1.93M | Buy |
151,233
+2,983
| +2% | +$38K | ﹤0.01% | 3799 |
|
|
2019
Q1 | $1.85M | Buy |
148,250
+5,879
| +4% | +$73.2K | ﹤0.01% | 3655 |
|
|
2018
Q4 | $1.65M | Sell |
142,371
-85,804
| -38% | -$996K | ﹤0.01% | 3919 |
|
|
2018
Q3 | $2.71M | Sell |
228,175
-25,374
| -10% | -$302K | ﹤0.01% | 3752 |
|
|
2018
Q2 | $3.04M | Sell |
253,549
-13,663
| -5% | -$164K | ﹤0.01% | 3687 |
|
|
2018
Q1 | $3.14M | Buy |
267,212
+20,826
| +8% | +$245K | ﹤0.01% | 3554 |
|
|
2017
Q4 | $2.99M | Buy |
246,386
+19,213
| +8% | +$233K | ﹤0.01% | 3649 |
|
|
2017
Q3 | $2.8M | Sell |
227,173
-3,912
| -2% | -$48.2K | ﹤0.01% | 3553 |
|
|
2017
Q2 | $2.85M | Buy |
231,085
+15,636
| +7% | +$193K | ﹤0.01% | 3451 |
|
|
2017
Q1 | $2.62M | Buy |
215,449
+16,516
| +8% | +$201K | ﹤0.01% | 3567 |
|
|
2016
Q4 | $2.42M | Buy |
198,933
+99,424
| +100% | +$1.21M | ﹤0.01% | 3767 |
|
|
2016
Q3 | $1.35M | Buy |
99,509
+12,655
| +15% | +$172K | ﹤0.01% | 3804 |
|
|
2016
Q2 | $1.26M | Sell |
86,854
-89,777
| -51% | -$1.3M | ﹤0.01% | 3799 |
|
|
2016
Q1 | $2.39M | Sell |
176,631
-4,296
| -2% | -$58K | ﹤0.01% | 3201 |
|
|
2015
Q4 | $2.32M | Sell |
180,927
-26,787
| -13% | -$343K | ﹤0.01% | 3361 |
|
|
2015
Q3 | $2.55M | Sell |
207,714
-29,355
| -12% | -$360K | ﹤0.01% | 3278 |
|
|
2015
Q2 | $2.87M | Buy |
237,069
+77,509
| +49% | +$938K | ﹤0.01% | 3294 |
|
|
2015
Q1 | $2.13M | Buy |
159,560
+31,899
| +25% | +$425K | ﹤0.01% | 3551 |
|
|
2014
Q4 | $1.77M | Sell |
127,661
-10,543
| -8% | -$146K | ﹤0.01% | 3670 |
|
|
2014
Q3 | $1.8M | Buy |
138,204
+37,232
| +37% | +$485K | ﹤0.01% | 3536 |
|
|
2014
Q2 | $1.36M | Buy |
100,972
+31,777
| +46% | +$428K | ﹤0.01% | 3798 |
|
|
2014
Q1 | $921K | Sell |
69,195
-17,459
| -20% | -$232K | ﹤0.01% | 4060 |
|
|
2013
Q4 | $1.05M | Buy |
86,654
+11,307
| +15% | +$137K | ﹤0.01% | 3901 |
|
|
2013
Q3 | $952K | Buy |
75,347
+12,528
| +20% | +$158K | ﹤0.01% | 3824 |
|
|
2013
Q2 | $850K | Buy |
+62,819
| New | +$850K | ﹤0.01% | 3857 |
|