Curi RMB Capital’s Invesco Value Municipal Income Trust IIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,461	Closed	-$148K	–	644
2020 Q1	$148K	Buy	+10,461	New	+$158K	0.01%	588
2018 Q3	–	Sell	-34,779	Closed	-$491K	–	921
2018 Q2	$491K	Buy	+34,779	New	+$495K	0.02%	632
2018 Q1	–	Sell	-28,433	Closed	-$424K	–	939
2017 Q4	$424K	Sell	28,433 -113,376	-80%	-$1.68M	0.01%	637
2017 Q3	$2.12M	Buy	141,809 +8,189	+6%	+$124K	0.07%	356
2017 Q2	$2.03M	Sell	133,620 -151,805	-53%	-$2.27M	0.07%	367
2017 Q1	$4.16M	Buy	285,425 +274,318	+2,470%	+$4.02M	0.22%	152
2016 Q4	$162K	Sell	11,107 -239,148	-96%	-$3.59M	0.01%	441
2016 Q3	$4.1M	Buy	250,255 +151,323	+153%	+$2.58M	0.28%	122
2016 Q2	$1.76M	Buy	+98,932	New	+$1.71M	0.13%	182
2015 Q3	–	Sell	-256,538	Closed	-$3.69M	–	488
2015 Q2	$3.69M	Buy	+256,538	New	+$3.93M	0.24%	96