AIM TAX-EXEMPT MUNI FUND FD CL

Ticker: OPTAX CUSIP: 001419217 Class: NTF BOND FUNDS

ABNER HERRMAN & BROCK LLC's Holding History (CIK: 0001038661)

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

Q4 2020
Shares 20,000 Value ($000) $157 Avg Close — Range —
Q3 2020
Shares 24,577 Value ($000) $189 Avg Close — Range —
Q2 2020
Shares 24,577 Value ($000) $188 Avg Close — Range —
Q1 2020
Shares 24,577 Value ($000) $183 Avg Close — Range —
Q4 2019
Shares 24,577 Value ($000) $187 Avg Close — Range —