INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q2 2024
Shares 105,345 Value ($000) $1,300 Avg Close — Range —
Q1 2024
Shares 73,630 Value ($000) $884 Avg Close — Range —
Q3 2018
Shares 57,400 Value ($000) $794 Avg Close — Range —