INVESCO MUNI INCOME OPP TRST

CUSIP: 46132X101 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 15,275 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 15,275 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 15,275 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 15,275 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 15,275 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 15,275 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 15,275 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 32,558 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 32,558 Value ($000) $207 Avg Close — Range —