INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 32,226 Value ($000) $455 Avg Close — Range —
Q4 2017
Shares 73,098 Value ($000) $1,089 Avg Close — Range —
Q3 2017
Shares 84,687 Value ($000) $1,267 Avg Close — Range —
Q2 2017
Shares 41,812 Value ($000) $634 Avg Close — Range —
Q1 2017
Shares 39,612 Value ($000) $578 Avg Close — Range —
Q3 2016
Shares 107,774 Value ($000) $1,764 Avg Close — Range —
Q2 2016
Shares 15,181 Value ($000) $272 Avg Close — Range —
Q2 2015
Shares 44,231 Value ($000) $637 Avg Close — Range —
Q1 2015
Shares 52,653 Value ($000) $842 Avg Close — Range —
Q3 2013
Shares 11,981 Value ($000) $162 Avg Close — Range —
Q2 2013
Shares 40,270 Value ($000) $574 Avg Close — Range —
Q1 2013
Shares 88,951 Value ($000) $1,437 Avg Close — Range —