INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,433 Value ($000) $151 Avg Close Range
Q3 2025
Shares 14,433 Value ($000) $149 Avg Close Range
Q2 2025
Shares 14,433 Value ($000) $145 Avg Close Range
Q1 2025
Shares 15,008 Value ($000) $153 Avg Close Range
Q4 2024
Shares 15,557 Value ($000) $160 Avg Close Range
Q3 2024
Shares 60,475 Value ($000) $684 Avg Close Range
Q2 2024
Shares 60,475 Value ($000) $657 Avg Close Range
Q1 2024
Shares 60,475 Value ($000) $620 Avg Close Range
Q4 2023
Shares 60,475 Value ($000) $605 Avg Close Range
Q3 2023
Shares 60,475 Value ($000) $524 Avg Close Range
Q2 2023
Shares 60,475 Value ($000) $596 Avg Close Range
Q1 2023
Shares 65,824 Value ($000) $661 Avg Close Range
Q4 2022
Shares 78,503 Value ($000) $769 Avg Close Range
Q3 2022
Shares 287,761 Value ($000) $2,778 Avg Close Range
Q2 2022
Shares 373,920 Value ($000) $3,911 Avg Close Range
Q1 2022
Shares 373,920 Value ($000) $4,368 Avg Close Range
Q4 2021
Shares 373,920 Value ($000) $5,224 Avg Close Range
Q3 2021
Shares 378,860 Value ($000) $5,024 Avg Close Range
Q2 2021
Shares 305,980 Value ($000) $4,094 Avg Close Range
Q1 2021
Shares 305,879 Value ($000) $3,991 Avg Close Range
Q4 2020
Shares 305,469 Value ($000) $3,898 Avg Close Range
Q3 2020
Shares 339,563 Value ($000) $4,163 Avg Close Range
Q2 2020
Shares 135,572 Value ($000) $1,609 Avg Close Range
Q1 2020
Shares 135,572 Value ($000) $1,646 Avg Close Range
Q4 2019
Shares 241,518 Value ($000) $3,186 Avg Close Range
Q3 2019
Shares 241,518 Value ($000) $3,152 Avg Close Range