INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q3 2022
Shares 18,081 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 31,725 Value ($000) $414 Avg Close — Range —
Q3 2020
Shares 31,725 Value ($000) $392 Avg Close — Range —
Q2 2020
Shares 31,725 Value ($000) $378 Avg Close — Range —
Q1 2020
Shares 28,625 Value ($000) $335 Avg Close — Range —
Q4 2018
Shares 105,928 Value ($000) $1,189 Avg Close — Range —
Q3 2018
Shares 60,928 Value ($000) $706 Avg Close — Range —
Q2 2018
Shares 58,928 Value ($000) $702 Avg Close — Range —
Q1 2018
Shares 58,928 Value ($000) $701 Avg Close — Range —
Q4 2017
Shares 58,928 Value ($000) $737 Avg Close — Range —
Q4 2014
Shares 17,779 Value ($000) $222 Avg Close — Range —
Q1 2014
Shares 15,184 Value ($000) $179 Avg Close — Range —
Q4 2013
Shares 13,414 Value ($000) $149 Avg Close — Range —