INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q2 2018
Shares 483 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 476 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 469 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 463 Value ($000) $6 Avg Close — Range —