INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2024
Shares 12,936 Value ($000) $167 Avg Close — Range —
Q1 2019
Shares 12,844 Value ($000) $185 Avg Close — Range —
Q2 2018
Shares 13,675 Value ($000) $193 Avg Close — Range —
Q3 2017
Shares 71,807 Value ($000) $1,074 Avg Close — Range —