Karpus Investment Management’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
2021 Q4	–	Sell	-10,574	Closed	-$172K	–	372
2021 Q3	$172K	Sell	10,574 -144,743	-93%	-$2.35M	0.01%	287
2021 Q2	$2.56M	Sell	155,317 -1,036,114	-87%	-$17.1M	0.08%	166
2021 Q1	$18.7M	Sell	1,191,431 -685,280	-37%	-$10.7M	0.56%	51
2020 Q4	$29.4M	Sell	1,876,711 -485,780	-21%	-$7.6M	0.92%	31
2020 Q3	$34.8M	Buy	2,362,491 +154,065	+7%	+$2.27M	1.26%	19
2020 Q2	$31.9M	Sell	2,208,426 -146,292	-6%	-$2.11M	1.21%	18
2020 Q1	$33.3M	Buy	+2,354,718	New	+$33.3M	1.28%	16
2019 Q1	–	Sell	-578,840	Closed	-$7.83M	–	217
2018 Q4	$7.83M	Sell	578,840 -1,924,748	-77%	-$26M	0.32%	66
2018 Q3	$34.7M	Sell	2,503,588 -356,198	-12%	-$4.93M	1.4%	17
2018 Q2	$40.4M	Sell	2,859,786 -93,879	-3%	-$1.33M	1.77%	14
2018 Q1	$42.9M	Buy	2,953,665 +106,628	+4%	+$1.55M	1.92%	14
2017 Q4	$42.4M	Buy	2,847,037 +1,800,975	+172%	+$26.8M	1.96%	14
2017 Q3	$15.6M	Buy	1,046,062 +964,377	+1,181%	+$14.4M	0.79%	40
2017 Q2	$1.24M	Hold	81,685	–	–	0.06%	98
2017 Q1	$1.19M	Buy	81,685 +9,000	+12%	+$131K	0.06%	108
2016 Q4	$1.06M	Buy	72,685 +36,885	+103%	+$539K	0.06%	121
2016 Q3	$586K	Buy	+35,800	New	+$586K	0.03%	133
2015 Q3	–	Sell	-176,000	Closed	-$2.53M	–	207
2015 Q2	$2.53M	Buy	+176,000	New	+$2.53M	0.12%	121
2013 Q4	–	Sell	-91,931	Closed	-$1.25M	–	213
2013 Q3	$1.25M	Sell	91,931 -4,600	-5%	-$62.4K	0.08%	125
2013 Q2	$1.38M	Buy	+96,531	New	+$1.38M	0.1%	96