Park Avenue Securities’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 Q1	–	Sell	-18,977	Closed	-$229K	–	916
2022 Q4	$229K	Buy	18,977 +713	+4%	+$8.6K	﹤0.01%	1089
2022 Q3	$210K	Buy	18,264 +3,144	+21%	+$36.2K	﹤0.01%	1049
2022 Q2	$195K	Buy	+15,120	New	+$195K	﹤0.01%	1065