Fort Point Capital Partners’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
2024 Q3	–	Sell	-197,207	Closed	-$2.43M	–	301
2024 Q2	$2.43M	Buy	197,207 +25,899	+15%	+$320K	0.31%	53
2024 Q1	$2.06M	Buy	171,308 +123,905	+261%	+$1.49M	0.27%	61
2023 Q4	$556K	Buy	+47,403	New	+$556K	0.08%	156