A detailed history of Allspring Global Investments Holdings, LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 929,833 shares of IQI stock, worth $9.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
929,833
Previous 1,115,833 16.67%
Holding current value
$9.39 Million
Previous $11.1 Million 12.3%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$9.86 - $10.44 $1.83 Million - $1.94 Million
-186,000 Reduced 16.67%
929,833 $9.71 Million
Q1 2024

Apr 18, 2024

BUY
$9.29 - $9.7 $3.01 Million - $3.14 Million
323,878 Added 40.9%
1,115,833 $10.8 Million
Q4 2023

Jan 25, 2024

BUY
$8.06 - $9.54 $6.17 Million - $7.31 Million
765,888 Added 2938.15%
791,955 $7.53 Million
Q3 2023

Oct 27, 2023

BUY
$8.39 - $9.72 $218,702 - $253,371
26,067 New
26,067 $218,000
Q1 2023

Apr 13, 2023

BUY
$9.32 - $10.33 $242,944 - $269,272
26,067 New
26,067 $260,000

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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