Rareview Capital LLC

Holdings History for Invesco Value Municipal Income Trust - COM (IIM)

Symbol: IIM on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-1.1%	$0	0	-146,461	-100%	$12.79	Q2 2025
31 Mar 2025	1.1%	-0.03%	$1,753,138	146,461	-4,391		$11.97	Q1 2025
31 Dec 2024	1.4%	+0.01%	$1,942,974	150,852	+1,365	+0.91%	$12.88	Q4 2024
30 Sep 2024	1.4%	+0.07%	$1,925,393	149,487	+7,373	+5.2%	$12.88	Q3 2024
30 Jun 2024	1.7%	+0.46%	$1,753,687	142,114	+38,835	+38%	$12.34	Q2 2024
31 Mar 2024	1.2%	+1.2%	$1,239,348	103,279	+103,279	NEW	$12.00	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.