Moody National Bank Trust Division’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
2023 Q4	–	Sell	-14,811	Closed	-$154K	–	574
2023 Q3	$154K	Buy	14,811 +4,786	+48%	+$49.8K	0.01%	585
2023 Q2	$118K	Buy	+10,025	New	+$118K	0.01%	603