INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2023
Shares 32,702 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 32,702 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 32,702 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 32,702 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 32,702 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 35,862 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 35,862 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 35,862 Value ($000) $500 Avg Close — Range —
Q4 2021
Shares 36,075 Value ($000) $615 Avg Close — Range —
Q3 2021
Shares 36,163 Value ($000) $590 Avg Close — Range —
Q2 2021
Shares 36,163 Value ($000) $596 Avg Close — Range —
Q1 2021
Shares 36,163 Value ($000) $567 Avg Close — Range —
Q4 2020
Shares 36,163 Value ($000) $566 Avg Close — Range —
Q3 2020
Shares 36,163 Value ($000) $532 Avg Close — Range —
Q2 2020
Shares 36,163 Value ($000) $523 Avg Close — Range —
Q1 2020
Shares 36,163 Value ($000) $511 Avg Close — Range —
Q4 2019
Shares 36,403 Value ($000) $558 Avg Close — Range —
Q3 2019
Shares 36,403 Value ($000) $559 Avg Close — Range —
Q2 2019
Shares 36,403 Value ($000) $554 Avg Close — Range —
Q1 2019
Shares 36,403 Value ($000) $525 Avg Close — Range —