Thomas J. Herzfeld Advisors’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
2013 Q4	–	Sell	-2,000	Closed	-$27K	–	298
2013 Q3	$27K	Hold	2,000	–	–	0.02%	227
2013 Q2	$29K	Buy	+2,000	New	+$29K	0.02%	225