A detailed history of Absolute Investment Advisers LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Absolute Investment Advisers LLC holds 63,700 shares of IQI stock, worth $637,000. This represents 0.08% of its overall portfolio holdings.

Number of Shares
63,700
Holding current value
$637,000
% of portfolio
0.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025

BUY
$9.59 - $10.5 $610,883 - $668,850
63,700 New
63,700 $628 Million
Q3 2024

Jan 30, 2025

SELL
$9.86 - $10.44 $47,328 - $50,112
-4,800 Reduced 7.54%
58,900 $615 Million
Q2 2024

Jan 31, 2025

SELL
$9.28 - $9.96 $44,544 - $47,808
-4,800 Reduced 7.54%
58,900 $584 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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