Elequin Capital’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
2025 Q2	$194K	Buy	16,693 +13,020	+354%	+$152K	0.03%	112
2025 Q1	$44K	Sell	3,673 -4,798	-57%	-$57.4K	0.01%	166
2024 Q4	$101K	Buy	+8,471	New	+$101K	0.01%	93
2024 Q1	–	Sell	-13,945	Closed	-$164K	–	361
2023 Q4	$164K	Buy	+13,945	New	+$164K	0.05%	144