INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2018
Shares 21,049 Value ($000) $285 Avg Close — Range —
Q3 2018
Shares 21,509 Value ($000) $298 Avg Close — Range —
Q2 2018
Shares 21,963 Value ($000) $310 Avg Close — Range —
Q1 2018
Shares 21,791 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 21,590 Value ($000) $322 Avg Close — Range —
Q3 2017
Shares 21,562 Value ($000) $323 Avg Close — Range —
Q2 2017
Shares 31,240 Value ($000) $474 Avg Close — Range —
Q1 2017
Shares 28,315 Value ($000) $413 Avg Close — Range —
Q4 2016
Shares 23,338 Value ($000) $341 Avg Close — Range —
Q3 2016
Shares 19,019 Value ($000) $311 Avg Close — Range —
Q2 2016
Shares 17,269 Value ($000) $307 Avg Close — Range —
Q1 2016
Shares 22,335 Value ($000) $381 Avg Close — Range —
Q4 2015
Shares 21,573 Value ($000) $351 Avg Close — Range —
Q3 2015
Shares 31,073 Value ($000) $480 Avg Close — Range —
Q2 2015
Shares 25,740 Value ($000) $371 Avg Close — Range —
Q1 2015
Shares 62,731 Value ($000) $1,004 Avg Close — Range —
Q4 2014
Shares 58,898 Value ($000) $965 Avg Close — Range —