INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 570,871 Value ($000) $7,033 Avg Close — Range —
Q3 2025
Shares 590,208 Value ($000) $7,407 Avg Close — Range —
Q2 2025
Shares 468,692 Value ($000) $5,456 Avg Close — Range —
Q1 2025
Shares 404,119 Value ($000) $4,837 Avg Close — Range —
Q4 2024
Shares 333,439 Value ($000) $3,965 Avg Close — Range —
Q3 2024
Shares 342,884 Value ($000) $4,416 Avg Close — Range —
Q2 2024
Shares 357,850 Value ($000) $4,416 Avg Close — Range —
Q1 2024
Shares 382,949 Value ($000) $4,595 Avg Close — Range —
Q4 2023
Shares 346,479 Value ($000) $4,064 Avg Close — Range —
Q3 2023
Shares 319,333 Value ($000) $3,321 Avg Close — Range —
Q2 2023
Shares 270,532 Value ($000) $3,198 Avg Close — Range —
Q1 2023
Shares 267,290 Value ($000) $3,261 Avg Close — Range —
Q4 2022
Shares 232,932 Value ($000) $2,807 Avg Close — Range —
Q3 2022
Shares 296,473 Value ($000) $3,412 Avg Close — Range —
Q2 2022
Shares 345,120 Value ($000) $4,441 Avg Close — Range —
Q1 2022
Shares 429,000 Value ($000) $5,980 Avg Close — Range —
Q4 2021
Shares 453,774 Value ($000) $7,733 Avg Close — Range —
Q3 2021
Shares 447,896 Value ($000) $7,305 Avg Close — Range —
Q2 2021
Shares 458,428 Value ($000) $7,560 Avg Close — Range —
Q1 2021
Shares 409,512 Value ($000) $6,417 Avg Close — Range —
Q4 2020
Shares 335,585 Value ($000) $5,252 Avg Close — Range —
Q3 2020
Shares 313,553 Value ($000) $4,613 Avg Close — Range —
Q2 2020
Shares 311,353 Value ($000) $4,499 Avg Close — Range —
Q1 2020
Shares 318,129 Value ($000) $4,498 Avg Close — Range —
Q4 2019
Shares 300,022 Value ($000) $4,596 Avg Close — Range —
Q3 2019
Shares 313,160 Value ($000) $4,810 Avg Close — Range —
Q2 2019
Shares 292,060 Value ($000) $4,445 Avg Close — Range —
Q1 2019
Shares 320,939 Value ($000) $4,628 Avg Close — Range —
Q4 2018
Shares 1,186,527 Value ($000) $16,042 Avg Close — Range —
Q3 2018
Shares 1,151,047 Value ($000) $15,931 Avg Close — Range —
Q2 2018
Shares 900,709 Value ($000) $12,728 Avg Close — Range —
Q1 2018
Shares 736,232 Value ($000) $10,690 Avg Close — Range —
Q4 2017
Shares 661,402 Value ($000) $9,855 Avg Close — Range —
Q3 2017
Shares 259,051 Value ($000) $3,876 Avg Close — Range —
Q2 2017
Shares 250,326 Value ($000) $3,798 Avg Close — Range —
Q1 2017
Shares 160,827 Value ($000) $2,347 Avg Close — Range —
Q4 2016
Shares 197,966 Value ($000) $2,896 Avg Close — Range —
Q3 2016
Shares 204,177 Value ($000) $3,342 Avg Close — Range —
Q2 2016
Shares 224,281 Value ($000) $3,981 Avg Close — Range —
Q1 2016
Shares 243,171 Value ($000) $4,154 Avg Close — Range —
Q4 2015
Shares 157,070 Value ($000) $2,553 Avg Close — Range —
Q3 2015
Shares 99,902 Value ($000) $1,543 Avg Close — Range —
Q2 2015
Shares 83,402 Value ($000) $1,202 Avg Close — Range —
Q1 2015
Shares 93,630 Value ($000) $1,498 Avg Close — Range —
Q4 2014
Shares 86,105 Value ($000) $1,411 Avg Close — Range —
Q3 2014
Shares 78,048 Value ($000) $1,186 Avg Close — Range —
Q2 2014
Shares 81,596 Value ($000) $1,223 Avg Close — Range —
Q1 2014
Shares 64,888 Value ($000) $935 Avg Close — Range —
Q4 2013
Shares 88,867 Value ($000) $1,200 Avg Close — Range —
Q3 2013
Shares 70,953 Value ($000) $962 Avg Close — Range —
Q2 2013
Shares 168,325 Value ($000) $2,399 Avg Close — Range —