INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2013
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $29 Avg Close — Range —