A detailed history of Alpine Global Management, LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Alpine Global Management, LLC holds 125,000 shares of IQI stock, worth $1.25 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
125,000
Previous 125,000 -0.0%
Holding current value
$1.25 Million
Previous $1.24 Million 5.24%
% of portfolio
0.39%
Previous 0.28%

Shares

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

Aug 14, 2024

BUY
$9.28 - $9.96 $426,935 - $458,219
46,006 Added 58.24%
125,000 $1.24 Million
Q1 2024

May 15, 2024

BUY
$9.29 - $9.7 $115,028 - $120,105
12,382 Added 18.59%
78,994 $764,000
Q4 2023

Aug 06, 2024

SELL
$8.06 - $9.54 $99,798 - $118,124
-12,382 Reduced 15.67%
66,612 $633,000
Q4 2023

Feb 12, 2024

BUY
$8.06 - $9.54 $536,892 - $635,478
66,612 New
66,612 $633,000

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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