INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2024
Shares 744,150 Value ($000) $8,848 Avg Close — Range —
Q3 2024
Shares 754,035 Value ($000) $9,712 Avg Close — Range —
Q2 2024
Shares 1,061,719 Value ($000) $13,102 Avg Close — Range —
Q1 2024
Shares 918,403 Value ($000) $11,021 Avg Close — Range —
Q4 2023
Shares 568,595 Value ($000) $6,670 Avg Close — Range —
Q3 2023
Shares 92,085 Value ($000) $958 Avg Close — Range —
Q2 2023
Shares 94,817 Value ($000) $1,121 Avg Close — Range —
Q1 2023
Shares 80,417 Value ($000) $981 Avg Close — Range —
Q4 2022
Shares 133,954 Value ($000) $1,614 Avg Close — Range —
Q1 2022
Shares 102,022 Value ($000) $1,422 Avg Close — Range —
Q3 2021
Shares 40,956 Value ($000) $668 Avg Close — Range —
Q2 2021
Shares 761,940 Value ($000) $12,564 Avg Close — Range —
Q1 2021
Shares 1,437,292 Value ($000) $22,522 Avg Close — Range —
Q4 2020
Shares 1,169,145 Value ($000) $18,297 Avg Close — Range —
Q3 2020
Shares 1,091,457 Value ($000) $16,055 Avg Close — Range —
Q2 2020
Shares 1,256,679 Value ($000) $18,159 Avg Close — Range —
Q1 2020
Shares 560,225 Value ($000) $7,922 Avg Close — Range —
Q3 2019
Shares 229,788 Value ($000) $3,530 Avg Close — Range —
Q4 2018
Shares 836,168 Value ($000) $11,238 Avg Close — Range —