INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2025
Shares 128,274 Value ($000) $2 Avg Close Range
Q2 2025
Shares 142,279 Value ($000) $2 Avg Close Range
Q1 2025
Shares 142,279 Value ($000) $2 Avg Close Range
Q4 2024
Shares 148,579 Value ($000) $2 Avg Close Range
Q3 2024
Shares 138,579 Value ($000) $2 Avg Close Range
Q2 2024
Shares 155,179 Value ($000) $2 Avg Close Range
Q1 2024
Shares 182,679 Value ($000) $2 Avg Close Range
Q4 2023
Shares 166,079 Value ($000) $2 Avg Close Range
Q3 2023
Shares 231,586 Value ($000) $2 Avg Close Range
Q2 2023
Shares 315,910 Value ($000) $4 Avg Close Range
Q1 2023
Shares 358,168 Value ($000) $4 Avg Close Range
Q4 2022
Shares 387,287 Value ($000) $5 Avg Close Range
Q3 2022
Shares 395,784 Value ($000) $4,555 Avg Close Range
Q2 2022
Shares 508,745 Value ($000) $6,548 Avg Close Range
Q1 2022
Shares 535,644 Value ($000) $7,467 Avg Close Range
Q4 2021
Shares 626,052 Value ($000) $10,668 Avg Close Range
Q3 2021
Shares 701,988 Value ($000) $11,449 Avg Close Range
Q2 2021
Shares 721,344 Value ($000) $11,895 Avg Close Range
Q1 2021
Shares 696,042 Value ($000) $10,907 Avg Close Range
Q4 2020
Shares 547,979 Value ($000) $8,576 Avg Close Range
Q3 2020
Shares 424,683 Value ($000) $6,247 Avg Close Range
Q2 2020
Shares 503,524 Value ($000) $7,276 Avg Close Range
Q1 2020
Shares 213,007 Value ($000) $3,012 Avg Close Range
Q4 2019
Shares 132,718 Value ($000) $2,033 Avg Close Range
Q3 2019
Shares 135,618 Value ($000) $2,083 Avg Close Range
Q2 2019
Shares 135,618 Value ($000) $2,064 Avg Close Range
Q1 2019
Shares 135,618 Value ($000) $1,956 Avg Close Range
Q4 2018
Shares 148,482 Value ($000) $2,007 Avg Close Range
Q2 2013
Shares 30,763 Value ($000) $438 Avg Close Range