CITIZENS NATIONAL BANK TRUST DEPARTMENT – Invesco Value Municipal Income Trust Transaction History
CITIZENS NATIONAL BANK TRUST DEPARTMENT portfolio value:
$651,000
portfolio value
CITIZENS NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-10.57%
quarter
Invesco Value Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.74% | -1K shares | -90K | $11.51 | 56.6K |
| Q2 2022 | share | Increase | +22.55% | 10.6K shares | 134K | $12.87 | 57.6K |
| Q1 2022 | share | Increase | +84.31% | 21.5K shares | 172K | $13.94 | 47K |
| Q4 2021 | share | Decrease | -15.28% | -4.6K shares | -56K | $16.97 | 25.5K |
| Q3 2021 | share | Increase | +1.69% | 500 shares | 2K | $16.18 | 30.1K |
| Q2 2021 | share | Increase | +3.50% | 1K shares | 41K | $16.18 | 29.6K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $15.19 | 28.6K | |
| Q4 2020 | share | Decrease | -3.38% | -1K shares | 13K | $14.99 | 28.6K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $13.92 | 29.6K | |
| Q2 2020 | share | Increase | 0.00% | 29.6K shares | 428K | $13.51 | 29.6K |