FMA
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FNY Managed Accounts’s Invesco Value Municipal Income Trust IIM Stock Holding History

FNY Managed Accounts’s Portfolio IIM Stock Details IIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,000
Closed -$89K – 684
2017
Q3 		$89K Buy
+6,000
New +$89K 0.12% 105