MACKAY SHIELDS LLC – Invesco Pennsylvania Value Municipal Income Trust Transaction History
MACKAY SHIELDS LLC portfolio value:
$2.77M
portfolio value
MACKAY SHIELDS LLC quarter portfolio value change:
-7.72%
quarter
Invesco Pennsylvania Value Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.04% | -86.15K shares | -1.13M | $9.65 | 287.76K |
| Q2 2022 | share | 0.00% | 0 shares | -457K | $10.46 | 373.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -856K | $11.68 | 373.92K | |
| Q4 2021 | share | Decrease | -1.30% | -4.94K shares | 200K | $13.83 | 373.92K |
| Q3 2021 | share | Increase | +23.82% | 72.88K shares | 930K | $13.16 | 378.86K |
| Q2 2021 | share | Increase | +0.03% | 101 shares | 103K | $13.13 | 305.98K |
| Q1 2021 | share | Increase | +0.13% | 410 shares | 93K | $12.67 | 305.87K |
| Q4 2020 | share | Decrease | -10.04% | -34.09K shares | -265K | $12.24 | 305.46K |
| Q3 2020 | share | Increase | +150.47% | 203.99K shares | 2.55M | $11.62 | 339.56K |
| Q2 2020 | share | 0.00% | 0 shares | -37K | $11.12 | 135.57K | |
| Q1 2020 | share | Decrease | -43.87% | -105.94K shares | -1.54M | $11.23 | 135.57K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $12.06 | 241.51K | |
| Q3 2019 | share | Increase | 0.00% | 241.51K shares | 3.15M | $11.8 | 241.51K |