INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

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

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

Q2 2024
Shares 27,393 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $113 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $251 Avg Close — Range —
Q1 2015
Shares 98,992 Value ($000) $1,324 Avg Close — Range —
Q4 2014
Shares 132,368 Value ($000) $1,702 Avg Close — Range —
Q3 2014
Shares 81,468 Value ($000) $995 Avg Close — Range —
Q2 2014
Shares 74,968 Value ($000) $928 Avg Close — Range —
Q1 2014
Shares 80,068 Value ($000) $945 Avg Close — Range —
Q4 2013
Shares 100,121 Value ($000) $1,141 Avg Close — Range —
Q3 2013
Shares 269,367 Value ($000) $3,022 Avg Close — Range —
Q2 2013
Shares 293,247 Value ($000) $3,534 Avg Close — Range —