Ameritas Investment Company’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
2019 Q1	–	Sell	-1,040	Closed	-$14K	–	1390
2018 Q4	$14K	Buy	+1,040	New	+$14K	﹤0.01%	959