Baird’s Invesco Value Municipal Income Trust IIM Stock Holding History

Baird’s Portfolio IIM Stock Details IIM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$234K	Sell
2014 Q4	$453K	Buy
2014 Q3	$388K	Buy
2014 Q2	$366K	Buy
2014 Q1	$322K	Buy
2013 Q4	$178K	Sell
2013 Q3	$183K	Buy