INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q3 2018
Shares 100,000 Value ($000) $1,384 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $1,413 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $1,452 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $1,490 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $1,496 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $1,517 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $1,459 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $732 Avg Close — Range —