INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2023
Shares 29,674 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 59,944 Value ($000) $722 Avg Close — Range —
Q4 2018
Shares 17,692 Value ($000) $239 Avg Close — Range —
Q4 2013
Shares 21,847 Value ($000) $295 Avg Close — Range —