INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Choate Investment Advisors's Holding History (CIK: 0001399794)

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

Q3 2022
Shares 12,800 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 12,800 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 12,800 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 16,000 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 16,000 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 16,000 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 16,000 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 16,000 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $226 Avg Close — Range —