INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 232,777 Value ($000) $2,868 Avg Close Range
Q3 2025
Shares 267,977 Value ($000) $3,363 Avg Close Range
Q2 2025
Shares 490,018 Value ($000) $5,704 Avg Close Range
Q1 2025
Shares 684,436 Value ($000) $8,193 Avg Close Range
Q4 2024
Shares 642,440 Value ($000) $7,639 Avg Close Range
Q3 2024
Shares 538,144 Value ($000) $6,947 Avg Close Range
Q2 2024
Shares 596,608 Value ($000) $7,356 Avg Close Range
Q1 2024
Shares 590,665 Value ($000) $6,739 Avg Close Range
Q4 2023
Shares 477,328 Value ($000) $5,590 Avg Close Range
Q3 2023
Shares 146,059 Value ($000) $1,518 Avg Close Range
Q2 2023
Shares 121,059 Value ($000) $1,439 Avg Close Range
Q1 2023
Shares 79,173 Value ($000) $940 Avg Close Range
Q4 2022
Shares 134,161 Value ($000) $1,621 Avg Close Range
Q3 2022
Shares 25,260 Value ($000) $294 Avg Close Range
Q1 2021
Shares 80,623 Value ($000) $1,271 Avg Close Range
Q4 2020
Shares 429,365 Value ($000) $6,733 Avg Close Range
Q3 2020
Shares 450,223 Value ($000) $6,623 Avg Close Range
Q2 2020
Shares 749,067 Value ($000) $10,824 Avg Close Range
Q1 2020
Shares 151,555 Value ($000) $2,143 Avg Close Range
Q3 2019
Shares 51,845 Value ($000) $797 Avg Close Range
Q2 2019
Shares 59,978 Value ($000) $913 Avg Close Range
Q1 2019
Shares 70,915 Value ($000) $1,023 Avg Close Range
Q4 2018
Shares 400,307 Value ($000) $5,412 Avg Close Range
Q3 2018
Shares 323,096 Value ($000) $4,472 Avg Close Range
Q2 2018
Shares 256,161 Value ($000) $3,620 Avg Close Range
Q4 2017
Shares 212,019 Value ($000) $3,159 Avg Close Range
Q3 2017
Shares 488,619 Value ($000) $7,310 Avg Close Range
Q2 2017
Shares 473,642 Value ($000) $7,185 Avg Close Range
Q1 2017
Shares 473,642 Value ($000) $6,910 Avg Close Range
Q4 2016
Shares 212,177 Value ($000) $3,104 Avg Close Range