INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 131,206 Value ($000) $1,222 Avg Close — Range —
Q2 2024
Shares 286,190 Value ($000) $2,539 Avg Close — Range —
Q1 2024
Shares 366,571 Value ($000) $3,116 Avg Close — Range —
Q4 2023
Shares 366,571 Value ($000) $3,098 Avg Close — Range —
Q3 2023
Shares 345,205 Value ($000) $2,558 Avg Close — Range —
Q2 2023
Shares 177,327 Value ($000) $1,491 Avg Close — Range —
Q1 2023
Shares 122,796 Value ($000) $1,094 Avg Close — Range —
Q4 2022
Shares 98,921 Value ($000) $850 Avg Close — Range —
Q3 2022
Shares 48,528 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 14,166 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 14,853 Value ($000) $161 Avg Close — Range —
Q2 2020
Shares 75,378 Value ($000) $788 Avg Close — Range —
Q1 2020
Shares 66,496 Value ($000) $683 Avg Close — Range —
Q1 2019
Shares 11,110 Value ($000) $120 Avg Close — Range —
Q4 2018
Shares 80,959 Value ($000) $799 Avg Close — Range —
Q3 2018
Shares 21,905 Value ($000) $231 Avg Close — Range —
Q2 2018
Shares 21,358 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 16,441 Value ($000) $174 Avg Close — Range —