Absolute investment management llc investment history in Invesco value mun income tr

Filed on 2014-04-30 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-003158.txt Sec File: edgar/data/1551727/0001214659-14-003158-index.htm

2014-03-31 Absolute Investment Management Llc

Invested in Invesco Value Mun Income Tr remaining shares owned 98400 at $1417

Invesco Value Mun Income Tr Com 46132p108


Filed on 2013-01-24 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-000336.txt Sec File: edgar/data/1551727/0001214659-13-000336-index.htm

2012-12-31 Absolute Investment Management Llc

Invested in Invesco Value Mun Income Tr remaining shares owned 3600.00 at $61

Invesco Value Mun Income Tr Com 46132p108


Filed on 2012-10-17 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-12-004560.txt Sec File: edgar/data/1551727/0001214659-12-004560-index.htm

2012-09-30 Absolute Investment Management Llc

Invested in Invesco Value Mun Income Tr remaining shares owned 3600.00 at $60

Invesco Value Mun Income Tr Com 46132p108


Filed on 2012-08-03 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-12-003351.txt Sec File: edgar/data/1551727/0001214659-12-003351-index.htm

2012-06-30 Absolute Investment Management Llc

Invested in Invesco Value Mun Income Tr remaining shares owned 3600.00 at $61

Invesco Value Mun Income Tr Com 46132p108


Filed on 2012-06-12 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-12-002633.txt Sec File: edgar/data/1551727/0001214659-12-002633-index.htm

2012-03-31 Absolute Investment Management Llc

Invested in Invesco Value Mun Income Tr remaining shares owned 3600.00 at $56

Invesco Value Mun Income Tr Com 46132p108