Belpointe Asset Management’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
2022 Q1	–	Sell	-8,316	Closed	-$142K	–	1259
2021 Q4	$142K	Sell	8,316 -1,957	-19%	-$33.4K	0.01%	1038
2021 Q3	$168K	Buy	10,273 +17	+0.2%	+$278	0.01%	927
2021 Q2	$169K	Buy	+10,256	New	+$169K	0.01%	899