INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q1 2021
Shares 200,654 Value ($000) $3,206 Avg Close — Range —
Q4 2020
Shares 185,892 Value ($000) $2,909 Avg Close — Range —
Q3 2020
Shares 196,434 Value ($000) $2,968 Avg Close — Range —
Q2 2020
Shares 230,612 Value ($000) $3,545 Avg Close — Range —
Q1 2020
Shares 208,830 Value ($000) $2,953 Avg Close — Range —
Q4 2019
Shares 98,979 Value ($000) $1,516 Avg Close — Range —
Q3 2019
Shares 92,110 Value ($000) $1,415 Avg Close — Range —
Q2 2019
Shares 287,164 Value ($000) $4,371 Avg Close — Range —
Q1 2019
Shares 223,030 Value ($000) $3,216 Avg Close — Range —
Q4 2018
Shares 179,553 Value ($000) $2,428 Avg Close — Range —
Q3 2018
Shares 152,783 Value ($000) $2,115 Avg Close — Range —
Q2 2018
Shares 141,531 Value ($000) $2,000 Avg Close — Range —
Q1 2018
Shares 132,387 Value ($000) $1,922 Avg Close — Range —
Q4 2017
Shares 101,292 Value ($000) $1,509 Avg Close — Range —
Q1 2017
Shares 52,362 Value ($000) $764 Avg Close — Range —