Yellowstone Partners’s Invesco Value Municipal Income Trust IIM Stock Holding History

Yellowstone Partners’s Portfolio IIM Stock Details IIM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$221K	Buy
2017 Q3	$206K	Buy
2016 Q3	–	Sell
2016 Q2	$182K	Buy
2016 Q1	$175K	Buy
2015 Q4	$167K	Buy
2015 Q3	$158K	Buy