Citizens National Bank Trust Department
BankPosition in IQI — Invesco Quality Municipal Income Trust
CIK 1806425
MERIDIAN, MS
Position in IQI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$120,428
+$5,950 QoQ
Shares Held
11,900
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 99 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 83%
Shared 17%
None 0%
Common Shares in IQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Citizens National Bank Trust Department holds $2,629,408 across 16 Asset Management names. IQI ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUV |
Nuveen Municipal Value Fund Inc
|
169,770 | $1,565,279 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,950 | $270,751 | |
| 3 | IIM |
Invesco Value Municipal Income Trust
|
12,100 | $154,033 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
11,200 | $131,488 | |
| 5 | IQI |
Invesco Quality Municipal Income Trust
This page
|
11,900 | $120,428 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
9,830 | $109,211 | |
| 7 | BLK |
BlackRock, Inc.
|
56 | $53,847 | |
| 8 | STT |
State Street Corp
|
300 | $50,880 |
All Filings in IQI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,428 | 11,900 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $114,478 | 11,900 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $118,524 | 11,900 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $141,840 | 14,400 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $135,072 | 14,400 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $153,912 | 15,900 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $184,382 | 18,700 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $195,228 | 18,700 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $205,344 | 20,700 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $210,056 | 21,700 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $258,672 | 27,200 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $242,471 | 28,900 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $350,374 | 36,650 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $381,735 | 38,250 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $360,315 | 38,250 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $367,482 | 40,250 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $507,947 | 49,750 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $495,687 | 43,750 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $269,082 | 19,800 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $293,914 | 22,300 | Shares | Other | 2021-11-08 | |
| 2021-06-30 | $267,300 | 19,800 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $207,520 | 16,000 | Shares | Other | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||