Oaktree Capital 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
2020 Q2	–	Sell	-365,000	Closed	-$5.16M	–	193
2020 Q1	$5.16M	Buy	+365,000	New	+$5.16M	0.15%	89