INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q4 2020
Shares 98,173 Value ($000) $1,299 Avg Close — Range —
Q3 2020
Shares 98,173 Value ($000) $1,226 Avg Close — Range —
Q2 2020
Shares 98,173 Value ($000) $1,147 Avg Close — Range —
Q1 2020
Shares 98,173 Value ($000) $1,112 Avg Close — Range —
Q2 2017
Shares 27,925 Value ($000) $353 Avg Close — Range —
Q1 2017
Shares 108,160 Value ($000) $1,333 Avg Close — Range —
Q4 2016
Shares 121,300 Value ($000) $1,473 Avg Close — Range —
Q1 2014
Shares 66,100 Value ($000) $780 Avg Close — Range —