INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

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

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

Q1 2021
Shares 23,500 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 23,500 Value ($000) $311 Avg Close — Range —
Q3 2020
Shares 32,181 Value ($000) $401 Avg Close — Range —
Q2 2020
Shares 37,181 Value ($000) $434 Avg Close — Range —
Q1 2020
Shares 48,096 Value ($000) $545 Avg Close — Range —
Q4 2019
Shares 48,096 Value ($000) $616 Avg Close — Range —
Q3 2019
Shares 96,447 Value ($000) $1,234 Avg Close — Range —
Q2 2019
Shares 55,851 Value ($000) $724 Avg Close — Range —
Q1 2019
Shares 55,851 Value ($000) $677 Avg Close — Range —
Q4 2018
Shares 55,851 Value ($000) $631 Avg Close — Range —
Q3 2018
Shares 55,851 Value ($000) $654 Avg Close — Range —