Allianz Life Insurance of North America’s Invesco Value Municipal Income Trust IIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,405	Closed	-$176K	–	119
2018 Q1	$176K	Buy	+15,405	New	+$176K	0.24%	89