INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

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

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

Q3 2021
Shares 16,250 Value ($000) $215 Avg Close Range
Q2 2021
Shares 18,491 Value ($000) $247 Avg Close Range
Q1 2021
Shares 18,340 Value ($000) $239 Avg Close Range
Q2 2018
Shares 7,659 Value ($000) $92 Avg Close Range
Q1 2018
Shares 7,659 Value ($000) $90 Avg Close Range
Q4 2017
Shares 7,659 Value ($000) $93 Avg Close Range
Q1 2016
Shares 6,000 Value ($000) $81 Avg Close Range
Q4 2015
Shares 2,000 Value ($000) $26 Avg Close Range
Q3 2013
Shares 1,000 Value ($000) $13 Avg Close Range
Q2 2013
Shares 1,000 Value ($000) $14 Avg Close Range