INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2023
Shares 65,213 Value ($000) $620 Avg Close — Range —
Q4 2022
Shares 23,577 Value ($000) $222 Avg Close — Range —
Q4 2018
Shares 56,897 Value ($000) $638 Avg Close — Range —
Q1 2018
Shares 19,151 Value ($000) $228 Avg Close — Range —
Q4 2017
Shares 16,995 Value ($000) $213 Avg Close — Range —
Q4 2016
Shares 13,437 Value ($000) $167 Avg Close — Range —
Q4 2013
Shares 30,305 Value ($000) $337 Avg Close — Range —