INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2020
Shares 15,677 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 10,083 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 10,083 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 10,083 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 10,083 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 10,083 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 10,042 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 10,042 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 13,169 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 14,016 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 11,263 Value ($000) $2 Avg Close — Range —