Mariner Investment Group’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 Q1	–	Sell	-75,352	Closed	-$1.18M	–	77
2020 Q4	$1.18M	Hold	75,352	–	–	2.39%	15
2020 Q3	$1.11M	Buy	75,352 +9,808	+15%	+$144K	3.07%	11
2020 Q2	$947K	Buy	65,544 +30,544	+87%	+$441K	3.42%	10
2020 Q1	$495K	Buy	+35,000	New	+$495K	1.69%	21