INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

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

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

Q4 2025
Shares 105,768 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 404,961 Value ($000) $3,552 Avg Close — Range —
Q2 2025
Shares 404,961 Value ($000) $3,390 Avg Close — Range —
Q1 2025
Shares 404,961 Value ($000) $3,458 Avg Close — Range —
Q4 2024
Shares 445,008 Value ($000) $3,889 Avg Close — Range —
Q3 2024
Shares 445,008 Value ($000) $4,143 Avg Close — Range —
Q2 2024
Shares 430,567 Value ($000) $3,819 Avg Close — Range —
Q2 2021
Shares 112,398 Value ($000) $1,372 Avg Close — Range —
Q1 2021
Shares 191,786 Value ($000) $2,273 Avg Close — Range —
Q4 2020
Shares 191,090 Value ($000) $2,169 Avg Close — Range —
Q3 2020
Shares 246,115 Value ($000) $2,661 Avg Close — Range —
Q2 2020
Shares 246,115 Value ($000) $2,574 Avg Close — Range —
Q1 2020
Shares 246,115 Value ($000) $2,528 Avg Close — Range —
Q4 2019
Shares 399,055 Value ($000) $4,457 Avg Close — Range —
Q3 2019
Shares 399,055 Value ($000) $4,485 Avg Close — Range —
Q3 2015
Shares 526,929 Value ($000) $5,981 Avg Close — Range —
Q2 2015
Shares 526,929 Value ($000) $5,780 Avg Close — Range —
Q1 2015
Shares 783,744 Value ($000) $9,209 Avg Close — Range —
Q4 2014
Shares 447,708 Value ($000) $5,193 Avg Close — Range —
Q3 2014
Shares 456,083 Value ($000) $5,190 Avg Close — Range —
Q2 2014
Shares 611,794 Value ($000) $6,944 Avg Close — Range —
Q1 2014
Shares 314,194 Value ($000) $3,453 Avg Close — Range —
Q4 2013
Shares 294,194 Value ($000) $3,095 Avg Close — Range —