INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2018
Shares 1,725 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 1,725 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 1,725 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 600 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $7 Avg Close — Range —