MUFG Americas’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
2015 Q3	–	Sell	-2,510	Closed	-$36K	–	1194
2015 Q2	$36K	Buy	2,510 +31	+1%	+$445	﹤0.01%	662
2015 Q1	$40K	Buy	2,479 +31	+1%	+$500	﹤0.01%	705
2014 Q4	$40K	Buy	+2,448	New	+$40K	﹤0.01%	705