INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q3 2021
Shares 10,574 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 155,317 Value ($000) $2,561 Avg Close — Range —
Q1 2021
Shares 1,191,431 Value ($000) $18,670 Avg Close — Range —
Q4 2020
Shares 1,876,711 Value ($000) $29,371 Avg Close — Range —
Q3 2020
Shares 2,362,491 Value ($000) $34,752 Avg Close — Range —
Q2 2020
Shares 2,208,426 Value ($000) $31,912 Avg Close — Range —
Q1 2020
Shares 2,354,718 Value ($000) $33,296 Avg Close — Range —
Q4 2018
Shares 578,840 Value ($000) $7,826 Avg Close — Range —
Q3 2018
Shares 2,503,588 Value ($000) $34,650 Avg Close — Range —
Q2 2018
Shares 2,859,786 Value ($000) $40,437 Avg Close — Range —
Q1 2018
Shares 2,953,665 Value ($000) $42,887 Avg Close — Range —
Q4 2017
Shares 2,847,037 Value ($000) $42,421 Avg Close — Range —
Q3 2017
Shares 1,046,062 Value ($000) $15,649 Avg Close — Range —
Q2 2017
Shares 81,685 Value ($000) $1,239 Avg Close — Range —
Q1 2017
Shares 81,685 Value ($000) $1,192 Avg Close — Range —
Q4 2016
Shares 72,685 Value ($000) $1,063 Avg Close — Range —
Q3 2016
Shares 35,800 Value ($000) $586 Avg Close — Range —
Q2 2015
Shares 176,000 Value ($000) $2,534 Avg Close — Range —
Q3 2013
Shares 91,931 Value ($000) $1,247 Avg Close — Range —
Q2 2013
Shares 96,531 Value ($000) $1,376 Avg Close — Range —