INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2025
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 65,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 65,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 65,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 11,334 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 21,334 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 21,334 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 21,334 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 34,334 Value ($000) $566 Avg Close — Range —
Q1 2021
Shares 11,988 Value ($000) $188 Avg Close — Range —
Q4 2020
Shares 10,160 Value ($000) $159 Avg Close — Range —
Q3 2020
Shares 8,001 Value ($000) $118 Avg Close — Range —