TIAA Trust, National Association
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TIAA Trust, National Association’s Invesco Value Municipal Income Trust IIM Stock Holding History

TIAA Trust, National Association’s Portfolio IIM Stock Details IIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,318
Closed -$152K – 652
2024
Q2 		$152K Buy
+12,318
New +$152K ﹤0.01% 614