INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q3 2018
Shares 29,000 Value ($000) $401 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $424 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $436 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $447 Avg Close — Range —
Q3 2017
Shares 30,000 Value ($000) $449 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $455 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $438 Avg Close — Range —
Q4 2016
Shares 22,000 Value ($000) $322 Avg Close — Range —