Aurora Private Wealth, Inc. Invesco Quality Municipal Income Trust Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 26, 2020	SELL	$11.95 - $12.76 $139,265 - $148,705	-11,654 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$11.05 - $12.11 $100,046 - $109,643	-9,054 Reduced 43.72%	11,654 $139,000
Q1 2020 May 14, 2020	BUY	$9.6 - $13.08 $86,918 - $118,426	9,054 Added 77.69%	20,708 $242,000
Q4 2019 Feb 07, 2020	BUY	$12.31 - $12.83 $143,460 - $149,520	11,654 New	11,654 $147,000

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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