Bank of New York Mellon
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Bank of New York Mellon’s Invesco Value Municipal Income Trust IIM Stock Holding History

Bank of New York Mellon’s Portfolio IIM Stock Details IIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,577
Closed -$172K – 4232
2015
Q4 		$172K Buy
+10,577
New +$172K ﹤0.01% 3889