MATISSE CAPITAL – Invesco Pennsylvania Value Municipal Income Trust Transaction History
MATISSE CAPITAL portfolio value:
$0
portfolio value
MATISSE CAPITAL 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 | -100.00% | -55.83K shares | -584K | $9.65 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $10.46 | 55.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -128K | $11.68 | 55.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $13.83 | 55.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $13.16 | 55.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $13.13 | 55.83K | |
| Q1 2021 | share | Increase | +74.57% | 23.85K shares | 320K | $12.67 | 55.83K |
| Q4 2020 | share | Increase | +103.45% | 16.26K shares | 215K | $12.24 | 31.98K |
| Q3 2020 | share | Increase | +36.05% | 4.16K shares | 56K | $11.62 | 15.72K |
| Q2 2020 | share | Increase | 0.00% | 11.55K shares | 137K | $11.12 | 11.55K |
| Q1 2019 | share | Decrease | -100.00% | -28.32K shares | -329K | $10.99 | 0 |
| Q4 2018 | share | Decrease | -21.52% | -7.76K shares | -100K | $10.1 | 28.32K |
| Q3 2018 | share | Decrease | -38.73% | -22.80K shares | -276K | $10.19 | 36.08K |
| Q2 2018 | share | Decrease | -62.29% | -97.29K shares | -1.13M | $10.11 | 58.89K |
| Q1 2018 | share | Decrease | -54.32% | -185.70K shares | -2.31M | $9.77 | 156.19K |
| Q4 2017 | share | Increase | 0.00% | 341.9K shares | 4.15M | $9.97 | 341.9K |
| Q3 2017 | share | Increase | +4.99% | 15.7K shares | 181K | $9.97 | 330.6K |
| Q2 2017 | share | Increase | +122.24% | 173.20K shares | 2.16M | $9.88 | 314.9K |
| Q1 2017 | share | Increase | 0.00% | 141.69K shares | 1.72M | $9.61 | 141.69K |