INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q4 2020
Shares 75,352 Value ($000) $1,179 Avg Close — Range —
Q3 2020
Shares 75,352 Value ($000) $1,108 Avg Close — Range —
Q2 2020
Shares 65,544 Value ($000) $947 Avg Close — Range —
Q1 2020
Shares 35,000 Value ($000) $495 Avg Close — Range —