Howard Marks - Oaktree Capital Management

Holding/activity history for  Invesco Value Municipal Income Trust (IIM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q4 0 0 Sell 100.00% 0.10
2020   Q3 1,000,000 0.10 Reduce 66.32% 0.20 $3.66
2020   Q2 2,969,177 0.28 Reduce 8.49% 0.03 $3.46
2020   Q1 3,244,800 0.65 Buy 0.65 $5.58