INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 19,251 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 19,251 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 19,251 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 19,251 Value ($000) $230 Avg Close — Range —