INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 540,071 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 608,314 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 615,330 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 615,330 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 639,093 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 629,093 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 804,852 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 1,196,862 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 1,337,812 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 1,396,556 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 1,468,377 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 1,463,290 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,332,090 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,108,489 Value ($000) $9,001 Avg Close — Range —
Q2 2022
Shares 797,162 Value ($000) $7,525 Avg Close — Range —
Q1 2022
Shares 925,937 Value ($000) $9,685 Avg Close — Range —
Q4 2021
Shares 946,517 Value ($000) $11,529 Avg Close — Range —
Q3 2021
Shares 974,850 Value ($000) $12,137 Avg Close — Range —
Q2 2021
Shares 1,042,400 Value ($000) $12,728 Avg Close — Range —
Q1 2021
Shares 1,078,146 Value ($000) $12,776 Avg Close — Range —
Q4 2020
Shares 1,075,560 Value ($000) $12,208 Avg Close — Range —
Q3 2020
Shares 988,497 Value ($000) $10,686 Avg Close — Range —
Q2 2020
Shares 973,871 Value ($000) $10,187 Avg Close — Range —
Q1 2020
Shares 878,969 Value ($000) $9,027 Avg Close — Range —
Q4 2019
Shares 893,469 Value ($000) $9,980 Avg Close — Range —
Q3 2019
Shares 912,443 Value ($000) $10,256 Avg Close — Range —
Q2 2019
Shares 901,443 Value ($000) $9,916 Avg Close — Range —
Q1 2019
Shares 808,537 Value ($000) $8,708 Avg Close — Range —
Q4 2018
Shares 749,375 Value ($000) $7,396 Avg Close — Range —
Q3 2018
Shares 765,975 Value ($000) $8,073 Avg Close — Range —
Q2 2018
Shares 765,975 Value ($000) $8,165 Avg Close — Range —
Q1 2018
Shares 745,390 Value ($000) $7,909 Avg Close — Range —
Q4 2017
Shares 736,867 Value ($000) $8,386 Avg Close — Range —
Q3 2017
Shares 654,423 Value ($000) $7,532 Avg Close — Range —
Q2 2017
Shares 699,560 Value ($000) $8,080 Avg Close — Range —
Q1 2017
Shares 730,920 Value ($000) $8,186 Avg Close — Range —
Q4 2016
Shares 724,320 Value ($000) $8,098 Avg Close — Range —
Q3 2016
Shares 586,720 Value ($000) $7,211 Avg Close — Range —
Q2 2016
Shares 518,191 Value ($000) $6,913 Avg Close — Range —
Q1 2016
Shares 524,433 Value ($000) $6,498 Avg Close — Range —
Q4 2015
Shares 549,579 Value ($000) $6,474 Avg Close — Range —
Q3 2015
Shares 489,379 Value ($000) $5,554 Avg Close — Range —
Q2 2015
Shares 479,379 Value ($000) $5,259 Avg Close — Range —
Q1 2015
Shares 522,379 Value ($000) $6,138 Avg Close — Range —
Q4 2014
Shares 599,340 Value ($000) $6,952 Avg Close — Range —
Q3 2014
Shares 547,440 Value ($000) $6,230 Avg Close — Range —
Q2 2014
Shares 488,640 Value ($000) $5,546 Avg Close — Range —
Q1 2014
Shares 628,542 Value ($000) $6,908 Avg Close — Range —
Q4 2013
Shares 567,842 Value ($000) $5,974 Avg Close — Range —
Q3 2013
Shares 736,688 Value ($000) $7,890 Avg Close — Range —
Q2 2013
Shares 644,940 Value ($000) $7,604 Avg Close — Range —