INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2023
Shares 22,266 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 52,519 Value ($000) $582 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $175 Avg Close — Range —
Q4 2018
Shares 10,173 Value ($000) $114 Avg Close — Range —
Q2 2018
Shares 42,300 Value ($000) $499 Avg Close — Range —
Q4 2014
Shares 33,073 Value ($000) $425 Avg Close — Range —
Q3 2014
Shares 33,073 Value ($000) $404 Avg Close — Range —
Q2 2014
Shares 52,689 Value ($000) $652 Avg Close — Range —
Q1 2014
Shares 89,796 Value ($000) $1,060 Avg Close — Range —
Q4 2013
Shares 91,796 Value ($000) $1,046 Avg Close — Range —