Raymond James Trust’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
2017 Q1	–	Sell	-11,084	Closed	-$162K	–	725
2016 Q4	$162K	Hold	11,084	–	–	0.01%	671
2016 Q3	$181K	Hold	11,084	–	–	0.02%	629
2016 Q2	$197K	Buy	+11,084	New	+$197K	0.02%	608