INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 674,730 Value ($000) $8,313 Avg Close Range
Q3 2025
Shares 666,119 Value ($000) $8,360 Avg Close Range
Q2 2025
Shares 666,905 Value ($000) $7,763 Avg Close Range
Q1 2025
Shares 642,709 Value ($000) $7,693 Avg Close Range
Q4 2024
Shares 560,509 Value ($000) $6,664 Avg Close Range
Q3 2024
Shares 571,869 Value ($000) $7,366 Avg Close Range
Q2 2024
Shares 542,803 Value ($000) $6,698 Avg Close Range
Q1 2024
Shares 514,163 Value ($000) $6,170 Avg Close Range
Q4 2023
Shares 504,822 Value ($000) $5,922 Avg Close Range
Q3 2023
Shares 560,057 Value ($000) $5,825 Avg Close Range
Q2 2023
Shares 521,722 Value ($000) $6,167 Avg Close Range
Q1 2023
Shares 529,804 Value ($000) $6,464 Avg Close Range
Q4 2022
Shares 669,477 Value ($000) $8,067 Avg Close Range
Q3 2022
Shares 442,994 Value ($000) $5,099 Avg Close Range
Q2 2022
Shares 577,847 Value ($000) $7,437 Avg Close Range
Q1 2022
Shares 359,115 Value ($000) $5,006 Avg Close Range
Q4 2021
Shares 353,248 Value ($000) $6,019 Avg Close Range
Q3 2021
Shares 340,747 Value ($000) $5,558 Avg Close Range
Q2 2021
Shares 333,284 Value ($000) $5,496 Avg Close Range
Q1 2021
Shares 287,607 Value ($000) $4,506 Avg Close Range
Q4 2020
Shares 273,411 Value ($000) $4,278 Avg Close Range
Q3 2020
Shares 262,921 Value ($000) $3,867 Avg Close Range
Q2 2020
Shares 226,126 Value ($000) $3,267 Avg Close Range
Q1 2020
Shares 224,720 Value ($000) $3,178 Avg Close Range
Q4 2019
Shares 331,499 Value ($000) $5,079 Avg Close Range
Q3 2019
Shares 362,348 Value ($000) $5,566 Avg Close Range
Q2 2019
Shares 350,016 Value ($000) $5,327 Avg Close Range
Q1 2019
Shares 324,600 Value ($000) $4,680 Avg Close Range
Q4 2018
Shares 350,019 Value ($000) $4,732 Avg Close Range
Q3 2018
Shares 228,232 Value ($000) $3,159 Avg Close Range
Q2 2018
Shares 232,998 Value ($000) $3,292 Avg Close Range
Q1 2018
Shares 242,208 Value ($000) $3,517 Avg Close Range
Q4 2017
Shares 300,534 Value ($000) $4,478 Avg Close Range
Q3 2017
Shares 363,180 Value ($000) $5,433 Avg Close Range
Q2 2017
Shares 497,530 Value ($000) $7,548 Avg Close Range
Q1 2017
Shares 497,535 Value ($000) $7,259 Avg Close Range
Q4 2016
Shares 447,285 Value ($000) $6,544 Avg Close Range
Q3 2016
Shares 231,015 Value ($000) $3,781 Avg Close Range
Q2 2016
Shares 213,353 Value ($000) $3,788 Avg Close Range
Q1 2016
Shares 211,938 Value ($000) $3,620 Avg Close Range
Q4 2015
Shares 274,130 Value ($000) $4,454 Avg Close Range
Q3 2015
Shares 335,120 Value ($000) $5,175 Avg Close Range
Q2 2015
Shares 296,040 Value ($000) $4,263 Avg Close Range
Q1 2015
Shares 235,009 Value ($000) $3,760 Avg Close Range
Q4 2014
Shares 234,889 Value ($000) $3,850 Avg Close Range
Q3 2014
Shares 246,840 Value ($000) $3,747 Avg Close Range
Q2 2014
Shares 238,452 Value ($000) $3,575 Avg Close Range
Q1 2014
Shares 213,904 Value ($000) $3,080 Avg Close Range
Q4 2013
Shares 212,609 Value ($000) $2,870 Avg Close Range
Q3 2013
Shares 521,367 Value ($000) $7,070 Avg Close Range
Q2 2013
Shares 486,197 Value ($000) $6,928 Avg Close Range