Invesco Value Municipal Income Trust

(NYSE:IIM)

Latest On Invesco Value Municipal Income Trust (IIM):

Date/Time Type Description Signal Details
2024-07-16 06:08 ESTDividendA dividend of $0.08 has been announced on Jul 1, 2024. It will be paid Jul 31, 2024 with an ex-dividend date of Jul 16, 2024.Neutral
2024-06-18 06:08 ESTDividendA dividend of $0.08 has been announced on May 23, 2024. It will be paid Jun 28, 2024 with an ex-dividend date of Jun 18, 2024.Neutral
2024-05-15 06:09 ESTDividendA dividend of $0.05 has been announced on May 1, 2024. It will be paid May 31, 2024 with an ex-dividend date of May 15, 2024.Neutral
2024-04-15 06:08 ESTDividendA dividend of $0.05 has been announced on Apr 1, 2024. It will be paid Apr 30, 2024 with an ex-dividend date of Apr 15, 2024.Neutral
2024-03-14 06:16 ESTDividendA dividend of $0.05 has been announced on Mar 1, 2024. It will be paid Mar 28, 2024 with an ex-dividend date of Mar 14, 2024.Neutral
2024-02-15 06:06 ESTDividendA dividend of $0.05 has been announced on Jan 29, 2024. It will be paid Feb 29, 2024 with an ex-dividend date of Feb 15, 2024.Neutral
2024-01-16 05:12 ESTDividendA dividend of $0.04 has been announced on Jan 2, 2024. It will be paid Jan 31, 2024 with an ex-dividend date of Jan 16, 2024.Neutral
2023-12-14 05:10 ESTDividendA dividend of $0.04 has been announced on Dec 1, 2023. It will be paid Dec 29, 2023 with an ex-dividend date of Dec 14, 2023.Neutral
2023-11-14 05:09 ESTDividendA dividend of $0.04 has been announced on Nov 1, 2023. It will be paid Nov 30, 2023 with an ex-dividend date of Nov 14, 2023.Neutral
2023-10-13 06:08 ESTDividendA dividend of $0.04 has been announced on Oct 2, 2023. It will be paid Oct 31, 2023 with an ex-dividend date of Oct 13, 2023.Neutral
2023-09-14 06:11 ESTDividendA dividend of $0.04 has been announced on Sep 1, 2023. It will be paid Sep 29, 2023 with an ex-dividend date of Sep 14, 2023.Neutral
2023-08-14 06:09 ESTDividendA dividend of $0.05 has been announced on Aug 1, 2023. It will be paid Aug 31, 2023 with an ex-dividend date of Aug 14, 2023.Neutral
2023-07-14 06:08 ESTDividendA dividend of $0.05 has been announced on Jul 3, 2023. It will be paid Jul 31, 2023 with an ex-dividend date of Jul 14, 2023.Neutral
2023-06-14 06:10 ESTDividendA dividend of $0.05 has been announced on Jun 1, 2023. It will be paid Jun 30, 2023 with an ex-dividend date of Jun 14, 2023.Neutral
2023-05-12 06:09 ESTDividendA dividend of $0.05 has been announced on May 1, 2023. It will be paid May 31, 2023 with an ex-dividend date of May 12, 2023.Neutral
2023-05-02 18:27 ESTNewsIIM And IQI: High-Quality Muni Funds, But Leverage Adds Volatility And RisksN/A
2023-05-01 17:53 ESTNewsInvesco Insured Municipal Income Trust declares $0.0458 dividendN/A
2023-04-14 06:12 ESTDividendA dividend of $0.05 has been announced on Apr 3, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 14, 2023.Neutral
2023-04-03 15:37 ESTNewsInvesco Value Municipal Income Trust reduces dividend by 5.6%N/A
2023-03-14 06:10 ESTDividendA dividend of $0.05 has been announced on Mar 1, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 14, 2023.Neutral
2023-03-01 21:15 ESTNewsInvesco Value Municipal Income Trust declares $0.0485 dividendN/A
2023-02-14 05:11 ESTDividendA dividend of $0.05 has been announced on Feb 1, 2023. It will be paid Feb 28, 2023 with an ex-dividend date of Feb 14, 2023.Neutral
2023-02-02 01:17 ESTNewsInvesco Value Municipal Income Trust dividend declines by 4.3% to $0.0485N/A
2023-01-13 18:17 ESTNewsIIM Vs. NUV: Invesco And Nuveen Value Municipal CEFs ComparedN/A
2023-01-13 05:07 ESTDividendA dividend of $0.05 has been announced on Jan 3, 2023. It will be paid Jan 31, 2023 with an ex-dividend date of Jan 13, 2023.Neutral
2022-12-14 05:10 ESTDividendA dividend of $0.05 has been announced on Dec 1, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 14, 2022.Neutral
2022-12-01 23:31 ESTNewsInvesco Value Municipal Income Trust declares $0.0507 dividendN/A
2022-11-14 05:09 ESTDividendA dividend of $0.05 has been announced on Nov 1, 2022. It will be paid Nov 30, 2022 with an ex-dividend date of Nov 14, 2022.Neutral
2022-11-01 20:38 ESTNewsInvesco Value Municipal Income Trust declines dividend by 6.8% to $0.0544N/A
2022-10-14 06:12 ESTDividendA dividend of $0.05 has been announced on Oct 3, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 14, 2022.Neutral
2022-10-03 21:03 ESTNewsInvesco Value Municipal Income Trust declares $0.0544 dividendN/A
2022-09-14 06:10 ESTDividendA dividend of $0.05 has been announced on Sep 1, 2022. It will be paid Sep 30, 2022 with an ex-dividend date of Sep 14, 2022.Neutral
2022-09-01 17:18 ESTNewsInvesco Value Municipal Income Trust decreases dividend by 7% to $0.054N/A
2022-08-12 06:09 ESTDividendA dividend of $0.06 has been announced on Aug 1, 2022. It will be paid Aug 31, 2022 with an ex-dividend date of Aug 12, 2022.Neutral
2022-07-14 06:11 ESTDividendA dividend of $0.06 has been announced on Jul 1, 2022. It will be paid Jul 29, 2022 with an ex-dividend date of Jul 14, 2022.Neutral
2022-07-05 07:41 ESTNewsInvesco Value Municipal Income Trust declares $0.0585 dividendN/A
2022-06-14 06:08 ESTDividendA dividend of $0.06 has been announced on Jun 1, 2022. It will be paid Jun 30, 2022 with an ex-dividend date of Jun 14, 2022.Neutral
2022-05-13 06:09 ESTDividendA dividend of $0.06 has been announced on May 2, 2022. It will be paid May 31, 2022 with an ex-dividend date of May 13, 2022.Neutral
2022-04-14 06:07 ESTDividendA dividend of $0.06 has been announced on Apr 1, 2022. It will be paid Apr 29, 2022 with an ex-dividend date of Apr 14, 2022.Neutral
2022-04-05 19:31 ESTNewsInvesco Value Municipal Income Trust declares $0.0627 dividendN/A
2022-03-14 06:11 ESTDividendA dividend of $0.06 has been announced on Mar 1, 2022. It will be paid Mar 31, 2022 with an ex-dividend date of Mar 14, 2022.Neutral
2022-02-14 05:09 ESTDividendA dividend of $0.06 has been announced on Feb 1, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 14, 2022.Neutral
2022-01-14 05:09 ESTDividendA dividend of $0.06 has been announced on Jan 3, 2022. It will be paid Jan 31, 2022 with an ex-dividend date of Jan 14, 2022.Neutral
2021-12-13 05:10 ESTDividendA dividend of $0.06 has been announced on Dec 1, 2021. It will be paid Dec 31, 2021 with an ex-dividend date of Dec 13, 2021.Neutral
2021-11-12 05:11 ESTDividendA dividend of $0.06 has been announced on Nov 1, 2021. It will be paid Nov 30, 2021 with an ex-dividend date of Nov 12, 2021.Neutral
2021-10-13 06:10 ESTDividendA dividend of $0.06 has been announced on Oct 1, 2021. It will be paid Oct 29, 2021 with an ex-dividend date of Oct 13, 2021.Neutral
2021-09-01 16:46 ESTNewsInvesco Value Municipal Income Trust declares $0.0624 dividendN/A
2021-08-13 06:15 ESTDividendA dividend of $0.06 has been announced on Aug 2, 2021. It will be paid Aug 31, 2021 with an ex-dividend date of Aug 13, 2021.Neutral
2021-07-13 06:13 ESTDividendA dividend of $0.06 has been announced on Jul 1, 2021. It will be paid Jul 30, 2021 with an ex-dividend date of Jul 13, 2021.Neutral
2021-06-11 06:12 ESTDividendA dividend of $0.06 has been announced on Jun 1, 2021. It will be paid Jun 30, 2021 with an ex-dividend date of Jun 11, 2021.Neutral

About Invesco Value Municipal Income Trust (IIM):

Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Invesco Insured Municipal Income Trust. Invesco Value Municipal Income Trust was formed on February 26, 1993 and is domiciled in the United States.

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General

  • Name Invesco Value Municipal Income Trust
  • Symbol IIM
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Fiscal Year EndOctober
  • IPO Date1994-10-27
  • Web URLhttp://www.invesco.com/portal/site/us/investors/cl
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Valuation

  • Trailing PE 37.24
  • Price/Sales (Trailing 12 Mt.) 36.6
  • Price/Book (Most Recent Quarter) 0.95
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Financials

  • Most Recent Quarter 2020-07-31
  • Profit Margin 40%
  • Operating Margin 86%
  • Return on Assets 2%
  • Return on Equity 3%
  • Revenue 49.62 million
  • Earnings Per Share $0.42
  • Revenue Per Share $1.05
  • Gross Profit 50.08 million
  • Quarterly Earnings Growth -1.8%
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Highlights

  • Market Capitalization 730.79 million
  • Book Value Per Share $16.47
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Share Statistics

  • Shares Outstanding 47.06 million
  • % Held by Insiders <1%
  • % Held by Institutions 20.37%
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Technicals

  • Beta 0.21
  • 52 Week High $16.03
  • 52 Week Low $11.06
  • 50 Day Moving Average 15.71
  • 200 Day Moving Average 15.29
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Dividends

  • Forward Annual Dividend Rate $0.77
  • Forward Annual Dividend Yield 4.92%
  • Payout Ratio 169%
  • Dividend Date 2019-02-28
  • ExDividend Date 2018-03-14
  • Dividend Per Share $0.69
  • Dividend Yield 4.91%
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Invesco Value Municipal Income Trust (IIM) Dividend Calendar:

Invesco Value Municipal Income Trust pays an annual dividend of $0.77 per share, with a dividend yield of 4.91%.
IIM's last dividend payment was made to shareholders on February 28, 2019.
Invesco Value Municipal Income Trust pays out 169% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

Invesco Value Municipal Income Trust (IIM) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


Quarter Date Report Date Actual Revenue Reported EPS EPS Estimate Deviation from Estimate
2020-07-312020-08-31$N/A-$0.17$0.00
2020-04-302020-05-31$N/A-$0.17$0.00
2020-01-312020-02-29$24.76 million$0.38$0.00
2019-10-312019-11-30$N/A$0.38$0.00
2019-07-312019-08-31$25.31 million$0.71$0.00
2019-04-302019-05-31$12.66 million$0.71$0.00
2019-01-312019-02-28$12.47 million$0.16$0.00
2018-10-312018-11-30$-12855121$0.16$0.00
2018-07-312018-08-31$25.71 million$0.15$0.00
2018-04-302018-05-31$N/A$0.15$0.00
2018-01-312018-02-28$26.14 million-$0.14$0.00
2017-10-312017-11-30$38.34 million-$0.14$0.00
2017-07-312017-08-31$25.56 million$0.45$0.00
2017-04-302017-05-31$N/A$0.45$0.00
2017-01-312017-02-28$50.03 million-$0.52$0.00
2016-10-312016-11-30$N/A-$0.52$0.00
2016-07-312016-08-31$N/A$0.52$0.00
2016-04-302016-05-31$-50184235$0.52$0.00
2016-01-312016-02-29$50.18 million$0.50$0.00
2015-10-312015-11-30$N/A$0.50$0.00
2015-07-312015-08-31$N/A$-0.00$0.00
2015-04-302015-05-31$-47531816$-0.00$0.00
2015-01-312015-02-28$47.53 million$0.34$0.00
2014-10-312014-11-30$N/A$0.34$0.00
2014-07-312014-08-31$N/A$0.63$0.00
2014-04-302014-05-31$N/A$0.63$0.00
2014-01-312014-02-28$N/A$0.81$0.00
2013-10-312013-11-30$N/A$0.81$0.00
2013-07-312013-08-31$N/A-$0.99$0.00
2013-04-302013-05-31$N/A-$0.99$0.00
2013-01-312013-02-28$N/A$0.23$0.00
2012-10-312012-11-30$N/A$0.23$0.00
2012-07-312012-08-31$N/A$0.41$0.00
2012-04-302012-05-31$N/A$0.41$0.00
2012-01-312012-02-29$N/A$0.75$0.00
2011-10-312011-11-30$N/A$0.75$0.00
2011-07-312011-08-31$N/A$0.78$0.00
2011-04-302011-05-31$N/A$0.78$0.00

Invesco Value Municipal Income Trust (IIM) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date
Research Development
Income Before Tax
Selling General Administrative
Gross Profit
Ebit
Operating Income
Income Tax Expense
Total Revenue
Cost of Revenue
Total Other Income Expense Net
Net Income From Continuing Operations
Net Income Applicable to Common Shares
Cash Flow:
Date
Investments
Change to Liabilities
Total Cash Flow from Investing Activities
Net Borrowings
Total Cash Flow from Financial Activities
Change to Operating Activities
Change in Cash
Total Cash from Operating Activities
Depreciation
Other Cash Flow from Investing Activities
Change to Inventory
Change to Account Receivables
Other Cash Flow from Financing Activities
Change to Net Income
Capital Expenditures
Balance Sheet:
Date
Total Liabailities
Total Stockholder Equity
Other Current Liabilities
Total Assets
Common Stock
Other Current Assets
Retained Earnings
Other Liabilities
Other Assets
Cash
Total Current Liabilities
Other Stockholder Equity
Property, Plant & Equipment
Total Current Assets
Long Term Investments
Net Tangible Assets
Short Term Investments
Long Term Debt
Inventory
Accounts Payable

Invesco Value Municipal Income Trust (IIM) Chart:

Invesco Value Municipal Income Trust (IIM) News:

Below you will find a list of latest news for Invesco Value Municipal Income Trust (IIM) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

Invesco Value Municipal Income Trust (IIM) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

Latest IIM Trades:

Date Shares Price
Jun 13, 2022 7:50 PM EST100$12.7
Jun 13, 2022 7:50 PM EST300$12.7
Jun 13, 2022 7:50 PM EST100$12.7
Jun 13, 2022 7:57 PM EST200$12.75
Jun 13, 2022 7:59 PM EST90$12.74

Invesco Value Municipal Income Trust (IIM) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link
2019-08-164Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/885601/000089924319021905/0000899243-19-021905-index.htm
2018-08-24SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/885601/000104870318000104/0001048703-18-000104-index.htm
2018-11-09SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/885601/000104870318000119/0001048703-18-000119-index.htm
2018-07-30N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/885601/000119312518230928/0001193125-18-230928-index.htm
2018-08-10N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/885601/000119312518245219/0001193125-18-245219-index.htm
2018-09-2640-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/885601/000119312518284042/0001193125-18-284042-index.htm
2018-11-08N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/885601/000119312518322037/0001193125-18-322037-index.htm
2019-01-29N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/885601/000119312519020664/0001193125-19-020664-index.htm
2019-05-09N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/885601/000119312519142250/0001193125-19-142250-index.htm
2019-07-05DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/885601/000119312519189640/0001193125-19-189640-index.htm
2019-07-10DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/885601/000119312519191657/0001193125-19-191657-index.htm
2019-08-08N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/885601/000119312519216313/0001193125-19-216313-index.htm
2019-08-3040-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/885601/000119312519235345/0001193125-19-235345-index.htm
2019-11-07N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/885601/000119312519286984/0001193125-19-286984-index.htm
2020-01-31SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/885601/000119312520020937/0001193125-20-020937-index.htm
2020-06-18DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/885601/000119312520172196/0001193125-20-172196-index.htm
2020-07-02DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/885601/000119312520186128/0001193125-20-186128-index.htm
2020-08-13N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/885601/000119312520218790/0001193125-20-218790-index.htm
2020-09-1140-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/885601/000119312520244154/0001193125-20-244154-index.htm
2020-11-06N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/885601/000119312520287681/0001193125-20-287681-index.htm
2018-07-093Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/885601/000120919118041941/0001209191-18-041941-index.htm
2018-07-254Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/885601/000120919118043868/0001209191-18-043868-index.htm
2019-03-083Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/885601/000120919119018080/0001209191-19-018080-index.htm
2019-05-033Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/885601/000120919119027207/0001209191-19-027207-index.htm
2019-09-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/885601/000120919119048677/0001209191-19-048677-index.htm
2019-09-253Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/885601/000120919119050651/0001209191-19-050651-index.htm
2019-09-253Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/885601/000120919119050682/0001209191-19-050682-index.htm
2019-09-263Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/885601/000120919119050781/0001209191-19-050781-index.htm
2019-09-263Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/885601/000120919119050816/0001209191-19-050816-index.htm
2019-09-263Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/885601/000120919119050822/0001209191-19-050822-index.htm
2020-05-133Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/885601/000120919120028953/0001209191-20-028953-index.htm
2020-05-153Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/885601/000120919120029435/0001209191-20-029435-index.htm
2020-05-153Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/885601/000120919120029497/0001209191-20-029497-index.htm
2020-05-153Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/885601/000120919120029549/0001209191-20-029549-index.htm
2020-05-153Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/885601/000120919120029628/0001209191-20-029628-index.htm
2020-08-053Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/885601/000120919120044929/0001209191-20-044929-index.htm
2020-05-06N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/885601/000168386320008966/0001683863-20-008966-index.htm
2019-05-14N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/885601/000175272419035625/0001752724-19-035625-index.htm
2019-07-30NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/885601/000175272419086737/0001752724-19-086737-index.htm
2020-01-29NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/885601/000175272420015818/0001752724-20-015818-index.htm
2020-04-29NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/885601/000175272420083884/0001752724-20-083884-index.htm
2020-05-14N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/885601/000175272420088949/0001752724-20-088949-index.htm
2020-07-30NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/885601/000175272420149346/0001752724-20-149346-index.htm
2020-10-30NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/885601/000175272420221127/0001752724-20-221127-index.htm