INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,688,099 Value ($000) $20,797 Avg Close Range
Q3 2025
Shares 1,599,064 Value ($000) $20,068 Avg Close Range
Q2 2025
Shares 1,754,424 Value ($000) $20,421 Avg Close Range
Q1 2025
Shares 1,769,681 Value ($000) $21,183 Avg Close Range
Q4 2024
Shares 1,673,318 Value ($000) $19,896 Avg Close Range
Q3 2024
Shares 1,585,542 Value ($000) $20,422 Avg Close Range
Q2 2024
Shares 1,011,147 Value ($000) $12,478 Avg Close Range
Q1 2024
Shares 1,060,270 Value ($000) $12,723 Avg Close Range
Q4 2023
Shares 1,031,940 Value ($000) $12,105 Avg Close Range
Q3 2023
Shares 1,030,816 Value ($000) $10,720 Avg Close Range
Q2 2023
Shares 901,275 Value ($000) $10,653 Avg Close Range
Q1 2023
Shares 868,217 Value ($000) $10,592 Avg Close Range
Q4 2022
Shares 946,914 Value ($000) $11,410 Avg Close Range
Q3 2022
Shares 935,099 Value ($000) $10,763 Avg Close Range
Q2 2022
Shares 809,473 Value ($000) $10,418 Avg Close Range
Q1 2022
Shares 357,213 Value ($000) $4,979 Avg Close Range
Q4 2021
Shares 273,132 Value ($000) $4,654 Avg Close Range
Q3 2021
Shares 277,016 Value ($000) $4,518 Avg Close Range
Q2 2021
Shares 252,161 Value ($000) $4,159 Avg Close Range
Q1 2021
Shares 114,795 Value ($000) $1,799 Avg Close Range
Q4 2020
Shares 103,248 Value ($000) $1,616 Avg Close Range
Q3 2020
Shares 92,747 Value ($000) $1,364 Avg Close Range
Q2 2020
Shares 148,694 Value ($000) $2,148 Avg Close Range
Q1 2020
Shares 108,249 Value ($000) $1,531 Avg Close Range
Q4 2019
Shares 75,954 Value ($000) $1,163 Avg Close Range
Q3 2019
Shares 79,584 Value ($000) $1,223 Avg Close Range
Q2 2019
Shares 80,107 Value ($000) $1,219 Avg Close Range
Q1 2019
Shares 81,043 Value ($000) $1,169 Avg Close Range
Q4 2018
Shares 76,717 Value ($000) $1,037 Avg Close Range
Q3 2018
Shares 81,235 Value ($000) $1,124 Avg Close Range
Q2 2018
Shares 107,466 Value ($000) $1,519 Avg Close Range
Q1 2018
Shares 96,567 Value ($000) $1,402 Avg Close Range
Q4 2017
Shares 87,460 Value ($000) $1,303 Avg Close Range
Q3 2017
Shares 115,883 Value ($000) $1,734 Avg Close Range
Q2 2017
Shares 144,817 Value ($000) $2,197 Avg Close Range
Q1 2017
Shares 148,093 Value ($000) $2,161 Avg Close Range
Q4 2016
Shares 137,856 Value ($000) $2,017 Avg Close Range
Q3 2016
Shares 172,287 Value ($000) $2,821 Avg Close Range
Q2 2016
Shares 155,475 Value ($000) $2,760 Avg Close Range
Q1 2016
Shares 153,754 Value ($000) $2,626 Avg Close Range
Q4 2015
Shares 161,310 Value ($000) $2,622 Avg Close Range
Q3 2015
Shares 165,840 Value ($000) $2,561 Avg Close Range
Q2 2015
Shares 176,354 Value ($000) $2,539 Avg Close Range
Q1 2015
Shares 169,880 Value ($000) $2,718 Avg Close Range
Q4 2014
Shares 119,604 Value ($000) $1,960 Avg Close Range
Q3 2014
Shares 147,703 Value ($000) $2,243 Avg Close Range
Q2 2014
Shares 144,894 Value ($000) $2,172 Avg Close Range
Q1 2014
Shares 53,331 Value ($000) $767 Avg Close Range
Q4 2013
Shares 59,214 Value ($000) $799 Avg Close Range
Q3 2013
Shares 62,317 Value ($000) $845 Avg Close Range
Q2 2013
Shares 72,261 Value ($000) $1,030 Avg Close Range