Citizens National Bank Trust Department’s Invesco Value Municipal Income Trust IIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$147K	Hold	12,100	–	–	0.02%	200
2025 Q4	$149K	Sell	12,100 -1,200	-9%	-$15K	0.03%	187
2025 Q3	$167K	Hold	13,300	–	–	0.03%	182
2025 Q2	$155K	Sell	13,300 -2,000	-13%	-$23.4K	0.03%	177
2025 Q1	$183K	Sell	15,300 -300	-2%	-$3.65K	0.04%	171
2024 Q4	$185K	Hold	15,600	–	–	0.04%	168
2024 Q3	$201K	Sell	15,600 -4,800	-24%	-$60.7K	0.04%	164
2024 Q2	$252K	Sell	20,400 -9,000	-31%	-$106K	0.06%	154
2024 Q1	$353K	Sell	29,400 -2,200	-7%	-$25.9K	0.08%	144
2023 Q4	$371K	Sell	31,600 -7,500	-19%	-$82.1K	0.09%	134
2023 Q3	$407K	Sell	39,100 -10,000	-20%	-$115K	0.11%	125
2023 Q2	$580K	Sell	49,100 -2,000	-4%	-$23.6K	0.15%	105
2023 Q1	$623K	Sell	51,100 -5,500	-10%	-$67.4K	0.17%	100
2022 Q4	$682K	Hold	56,600	–	–	0.19%	99
2022 Q3	$651K	Sell	56,600 -1,000	-2%	-$13.2K	0.2%	96
2022 Q2	$741K	Buy	57,600 +10,600	+23%	+$139K	0.21%	93
2022 Q1	$607K	Buy	47,000 +21,500	+84%	+$322K	0.24%	92
2021 Q4	$435K	Sell	25,500 -4,600	-15%	-$75.5K	0.17%	107
2021 Q3	$491K	Buy	30,100 +500	+2%	+$8.44K	0.14%	107
2021 Q2	$489K	Buy	29,600 +1,000	+3%	+$16.1K	0.14%	106
2021 Q1	$448K	Hold	28,600	–	–	0.14%	108
2020 Q4	$448K	Sell	28,600 -1,000	-3%	-$15.1K	0.15%	100
2020 Q3	$435K	Hold	29,600	–	–	0.17%	91
2020 Q2	$428K	Buy	+29,600	New	+$418K	0.18%	89