INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q4 2016
Shares 12,167 Value ($000) $147 Avg Close — Range —
Q3 2016
Shares 10,021 Value ($000) $135 Avg Close — Range —