INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q3 2016
Shares 9,425 Value ($000) $154 Avg Close — Range —
Q2 2016
Shares 22,475 Value ($000) $399 Avg Close — Range —
Q1 2016
Shares 23,925 Value ($000) $409 Avg Close — Range —
Q4 2015
Shares 33,890 Value ($000) $551 Avg Close — Range —
Q3 2015
Shares 30,595 Value ($000) $472 Avg Close — Range —
Q2 2015
Shares 29,265 Value ($000) $421 Avg Close — Range —
Q1 2015
Shares 29,265 Value ($000) $468 Avg Close — Range —
Q4 2014
Shares 22,725 Value ($000) $372 Avg Close — Range —
Q3 2014
Shares 18,375 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 15,125 Value ($000) $227 Avg Close — Range —
Q1 2014
Shares 14,700 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 3,700 Value ($000) $50 Avg Close — Range —