INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2024
Shares 31,824 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 31,080 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 24,314 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 12,424 Value ($000) $122 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $68 Avg Close — Range —
Q3 2014
Shares 9,000 Value ($000) $110 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $62 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $59 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $57 Avg Close — Range —