INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2025
Shares 164,527 Value ($000) $1,915 Avg Close — Range —
Q1 2025
Shares 164,527 Value ($000) $1,969 Avg Close — Range —
Q4 2024
Shares 88,220 Value ($000) $1,049 Avg Close — Range —
Q3 2024
Shares 59,966 Value ($000) $772 Avg Close — Range —
Q2 2024
Shares 84,966 Value ($000) $1,048 Avg Close — Range —
Q1 2024
Shares 84,966 Value ($000) $1,020 Avg Close — Range —
Q4 2023
Shares 68,766 Value ($000) $807 Avg Close — Range —