News + Filings Holdings
|
Citizens National Bank Trust Department
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Value Municipal Income Trust | IIM | 51,100 | -5,500 | 623,420,000 | 622,738,000 | $12,200.00 |
| 12/31/2022 | Invesco Value Municipal Income Trust | IIM | 56,600 | 0 | 682,000 | 31,000 | $12.05 |
| 09/30/2022 | Invesco Value Municipal Income Trust | IIM | 56,600 | -1,000 | 651,000 | -90,000 | $11.50 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 57,600 | 10,600 | 741,000 | 134,000 | $12.86 |
| 03/31/2022 | Invesco Value Municipal Income Trust | IIM | 47,000 | 21,500 | 607,000 | 172,000 | $12.91 |
| 12/31/2021 | Invesco Value Municipal Income Trust | IIM | 25,500 | -4,600 | 435,000 | -56,000 | $17.06 |
| 09/30/2021 | Invesco Value Municipal Income Trust | IIM | 30,100 | 500 | 491,000 | 2,000 | $16.31 |
| 06/30/2021 | Invesco Value Municipal Income Trust | IIM | 29,600 | 1,000 | 489,000 | 41,000 | $16.52 |
| 03/31/2021 | Invesco Value Municipal Income Trust | IIM | 28,600 | 0 | 448,000 | 0 | $15.66 |
| 12/31/2020 | Invesco Value Municipal Income Trust | IIM | 28,600 | -1,000 | 448,000 | 13,000 | $15.66 |
| 09/30/2020 | Invesco Value Municipal Income Trust | IIM | 29,600 | 0 | 435,000 | 7,000 | $14.70 |
| 06/30/2020 | Invesco Value Municipal Income Trust | IIM | 29,600 | 29,600 | 428,000 | 428,000 | $14.46 |
| << Prev Next >> |
|