INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q2 2023
Shares 26,822 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 27,923 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 28,123 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 28,123 Value ($000) $253 Avg Close — Range —
Q2 2020
Shares 78,842 Value ($000) $921 Avg Close — Range —
Q1 2020
Shares 65,508 Value ($000) $742 Avg Close — Range —
Q3 2014
Shares 35,223 Value ($000) $430 Avg Close — Range —
Q2 2014
Shares 40,023 Value ($000) $495 Avg Close — Range —
Q1 2014
Shares 40,023 Value ($000) $472 Avg Close — Range —
Q4 2013
Shares 40,023 Value ($000) $456 Avg Close — Range —