INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2024
Shares 65,400 Value ($000) $842 Avg Close — Range —
Q2 2024
Shares 65,400 Value ($000) $807 Avg Close — Range —
Q1 2024
Shares 16,800 Value ($000) $202 Avg Close — Range —