Aqr Arbitrage LLC Invesco Quality Municipal Income Trust Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Aqr Arbitrage LLC holds 180,707 shares of IQI stock, worth $1.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
180,707
Previous 330,802 45.37%
Holding current value
$1.8 Million
Previous $3.28 Million 42.52%
% of portfolio
0.09%
Previous 0.17%

Shares

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

Nov 14, 2024
SELL
$9.86 - $10.44 $1.48 Million - $1.57 Million
-150,095 Reduced 45.37%
180,707 $1.89 Million
Q2 2024

Aug 14, 2024
SELL
$9.28 - $9.96 $599,961 - $643,923
-64,651 Reduced 16.35%
330,802 $3.28 Million
Q1 2024

May 15, 2024
SELL
$9.29 - $9.7 $15,040 - $15,704
-1,619 Reduced 0.41%
395,453 $3.83 Million
Q4 2023

Feb 14, 2024
BUY
$8.06 - $9.54 $226,123 - $267,644
28,055 Added 7.6%
397,072 $3.78 Million
Q3 2023

Nov 14, 2023
BUY
$8.39 - $9.72 $1.38 Million - $1.6 Million
164,304 Added 80.26%
369,017 $3.1 Million
Q2 2023

Aug 14, 2023
BUY
$9.12 - $9.94 $429,488 - $468,104
47,093 Added 29.88%
204,713 $1.96 Million
Q1 2023

May 15, 2023
BUY
$9.32 - $10.33 $209,243 - $231,918
22,451 Added 16.61%
157,620 $1.57 Million
Q4 2022

Feb 14, 2023
BUY
$8.8 - $9.97 $257,479 - $291,712
29,259 Added 27.63%
135,169 $1.27 Million
Q3 2022

Nov 14, 2022
BUY
$9.07 - $10.86 $178,370 - $213,572
19,666 Added 22.8%
105,910 $967,000
Q2 2022

Aug 15, 2022
BUY
$9.71 - $11.42 $653,453 - $768,531
67,297 Added 355.19%
86,244 $881,000
Q1 2022

May 16, 2022
BUY
$10.92 - $13.62 $206,901 - $258,058
18,947 New
18,947 $215,000
Q3 2020

Nov 16, 2020
SELL
$11.95 - $12.76 $952,677 - $1.02 Million
-79,722 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$11.05 - $12.11 $280,891 - $307,836
25,420 Added 46.81%
79,722 $950,000
Q1 2020

May 15, 2020
BUY
$9.6 - $13.08 $521,299 - $710,270
54,302 New
54,302 $636,000
Q2 2019

Aug 14, 2019
SELL
$11.93 - $12.42 $221,671 - $230,776
-18,581 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$11.44 - $12.17 $916,916 - $975,425
-80,150 Reduced 81.18%
18,581 $225,000
Q4 2018

Feb 14, 2019
BUY
$11.06 - $11.61 $816,703 - $857,317
73,843 Added 296.7%
98,731 $1.11 Million
Q3 2018

Nov 14, 2018
SELL
$11.55 - $12.03 $19,877 - $20,703
-1,721 Reduced 6.47%
24,888 $288,000
Q1 2018

May 15, 2018
BUY
$11.82 - $12.53 $23,439 - $24,846
1,983 Added 8.05%
26,609 $317,000
Q4 2017

Feb 14, 2018
BUY
$12.3 - $12.85 $302,899 - $316,444
24,626
24,626 $308,000

Others Institutions Holding IQI

# of Institutions
108
Shares Held
17.3M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Quality Municipal Income Trust

IQI Quotes by TradingView
  • 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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