INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2021
Shares 160,597 Value ($000) $1,901 Avg Close — Range —
Q4 2020
Shares 264,246 Value ($000) $2,994 Avg Close — Range —
Q3 2020
Shares 209,246 Value ($000) $2,257 Avg Close — Range —
Q2 2020
Shares 166,246 Value ($000) $1,741 Avg Close — Range —
Q1 2020
Shares 166,246 Value ($000) $1,714 Avg Close — Range —
Q4 2019
Shares 47,495 Value ($000) $531 Avg Close — Range —
Q3 2019
Shares 113,005 Value ($000) $1,273 Avg Close — Range —
Q2 2019
Shares 113,005 Value ($000) $1,242 Avg Close — Range —
Q1 2019
Shares 113,005 Value ($000) $1,214 Avg Close — Range —
Q4 2018
Shares 65,510 Value ($000) $647 Avg Close — Range —
Q3 2018
Shares 65,510 Value ($000) $689 Avg Close — Range —
Q3 2017
Shares 34,562 Value ($000) $398 Avg Close — Range —
Q2 2017
Shares 258,810 Value ($000) $2,988 Avg Close — Range —
Q1 2017
Shares 258,810 Value ($000) $2,890 Avg Close — Range —
Q4 2016
Shares 156,424 Value ($000) $1,736 Avg Close — Range —