Nine Masts Capital’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	-105,345	Closed	-$1.3M	–	106
2024 Q2	$1.3M	Buy	105,345 +31,715	+43%	+$391K	0.39%	44
2024 Q1	$884K	Buy	+73,630	New	+$884K	0.23%	47
2018 Q4	–	Sell	-57,400	Closed	-$794K	–	168
2018 Q3	$794K	Buy	+57,400	New	+$794K	0.22%	110