INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2024
Shares 23,270 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 10,837 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 22,227 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 17,227 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 14,400 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $129 Avg Close — Range —