INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 16,167 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 12,130 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 15,839 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 15,839 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 15,839 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 18,880 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 18,880 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 18,880 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 18,880 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 18,880 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 23,580 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 25,080 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 25,080 Value ($000) $302 Avg Close — Range —