INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2024
Shares 15,171 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 169,303 Value ($000) $2,172 Avg Close — Range —
Q2 2024
Shares 285,981 Value ($000) $3,529 Avg Close — Range —
Q1 2024
Shares 328,193 Value ($000) $3,938 Avg Close — Range —
Q4 2023
Shares 328,193 Value ($000) $3,850 Avg Close — Range —
Q3 2023
Shares 264,419 Value ($000) $2,750 Avg Close — Range —
Q2 2023
Shares 118,414 Value ($000) $1,400 Avg Close — Range —
Q1 2023
Shares 61,077 Value ($000) $745 Avg Close — Range —
Q4 2022
Shares 52,959 Value ($000) $638 Avg Close — Range —
Q2 2022
Shares 12,071 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 51,518 Value ($000) $758 Avg Close — Range —
Q2 2020
Shares 151,929 Value ($000) $2,195 Avg Close — Range —
Q1 2020
Shares 153,890 Value ($000) $2,176 Avg Close — Range —
Q4 2018
Shares 87,748 Value ($000) $1,186 Avg Close — Range —
Q3 2018
Shares 21,791 Value ($000) $302 Avg Close — Range —
Q2 2018
Shares 28,379 Value ($000) $401 Avg Close — Range —
Q1 2018
Shares 30,342 Value ($000) $441 Avg Close — Range —
Q4 2017
Shares 30,342 Value ($000) $452 Avg Close — Range —
Q3 2017
Shares 30,342 Value ($000) $454 Avg Close — Range —
Q2 2017
Shares 30,342 Value ($000) $460 Avg Close — Range —
Q1 2017
Shares 30,342 Value ($000) $443 Avg Close — Range —
Q4 2016
Shares 30,342 Value ($000) $444 Avg Close — Range —