Avalon Investment & Advisory’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
2017 Q3	–	Sell	-36,371	Closed	-$552K	–	373
2017 Q2	$552K	Buy	+36,371	New	+$552K	0.02%	310