Visium Asset 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
2013 Q3	–	Sell	-55,319	Closed	-$789K	–	775
2013 Q2	$789K	Buy	+55,319	New	+$789K	0.02%	371