A detailed history of Quarry LP transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Quarry LP holds 32,600 shares of IQI stock, worth $332,846. This represents 0.09% of its overall portfolio holdings.

Number of Shares
32,600
Previous 32,600 -0.0%
Holding current value
$332,846
Previous $323 Million 5.24%
% of portfolio
0.09%
Previous 0.09%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$9.28 - $9.96 $302,528 - $324,696
32,600 New
32,600 $323 Million

Others Institutions Holding IQI

About Invesco Quality Municipal Income Trust


  • Ticker IQI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Invesco Quality 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 Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and...
More about IQI
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