Deutsche Bank’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
2016 Q2	–	Sell	-2,000	Closed	-$34K	–	4787
2016 Q1	$34K	Buy	+2,000	New	+$34K	﹤0.01%	4173
2013 Q3	–	Sell	-20,781	Closed	-$296K	–	5095
2013 Q2	$296K	Buy	+20,781	New	+$296K	﹤0.01%	3533