INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2025
Shares 16,143 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 16,143 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 61,590 Value ($000) $697 Avg Close — Range —
Q2 2024
Shares 61,590 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 51,590 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 51,590 Value ($000) $516 Avg Close — Range —
Q1 2019
Shares 30,699 Value ($000) $382 Avg Close — Range —