INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q3 2024
Shares 1,663,043 Value ($000) $18,111 Avg Close — Range —
Q2 2024
Shares 2,106,169 Value ($000) $21,946 Avg Close — Range —
Q1 2024
Shares 1,908,909 Value ($000) $19,013 Avg Close — Range —
Q4 2023
Shares 1,496,145 Value ($000) $14,662 Avg Close — Range —
Q3 2023
Shares 198,638 Value ($000) $1,675 Avg Close — Range —
Q2 2023
Shares 157,779 Value ($000) $1,512 Avg Close — Range —
Q1 2023
Shares 137,290 Value ($000) $1,396 Avg Close — Range —
Q4 2022
Shares 137,290 Value ($000) $1,302 Avg Close — Range —