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City National Bank’s Invesco Value Municipal Income Trust IIM Stock Holding History

City National Bank’s Portfolio IIM Stock Details IIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-18,097
Closed -$290K – 885
2015
Q1 		$290K Buy
+18,097
New +$290K ﹤0.01% 720