Accuvest Global Advisors Invesco Quality Municipal Income Trust Transaction History

Accuvest Global Advisors

$113 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 17, 2019	SELL	$11.93 - $12.42 $412,658 - $429,607	-34,590 Closed	0 $0
Q1 2018 Apr 11, 2018	SELL	$11.82 - $12.53 $30,141 - $31,951	-2,550 Reduced 6.87%	34,590 $412,000
Q4 2017 Jan 30, 2018	BUY	$12.3 - $12.85 $20,602 - $21,523	1,675 Added 4.72%	37,140 $465,000
Q3 2017 Nov 08, 2017	BUY	$12.66 - $13.02 $448,986 - $461,754	35,465	35,465 $454,000

Others Institutions Holding IQI

# of Institutions

108

Shares Held

17.3M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

1.86M
Shares

$17.8 Million
0.63% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.37M
Shares

$13.2 Million
0.79% of portfolio
Hennion & Walsh Asset Management, Inc.

1.05M
Shares

$10.1 Million
0.53% of portfolio
Guggenheim Capital LLC Chicago, IL

969K
Shares

$9.3 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

930K
Shares

$8.92 Million
0.02% of portfolio

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...

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