Baird Financial Group, Inc. Invesco Quality Municipal Income Trust Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$9.07 - $10.86 $697,582 - $835,253	-76,911 Reduced 62.08%	46,983 $429,000
Q2 2022 Aug 08, 2022	SELL	$9.71 - $11.42 $262,053 - $308,202	-26,988 Reduced 17.89%	123,894 $1.27 Million
Q1 2022 May 13, 2022	SELL	$10.92 - $13.62 $34,365 - $42,862	-3,147 Reduced 2.04%	150,882 $1.71 Million
Q4 2021 Feb 09, 2022	BUY	$12.82 - $13.64 $215,670 - $229,465	16,823 Added 12.26%	154,029 $2.09 Million
Q3 2021 Nov 12, 2021	BUY	$13.18 - $13.93 $15,196 - $16,061	1,153 Added 0.85%	137,206 $1.81 Million
Q2 2021 Aug 11, 2021	BUY	$12.99 - $13.5 $116,325 - $120,892	8,955 Added 7.05%	136,053 $1.84 Million
Q1 2021 May 13, 2021	SELL	$12.53 - $13.19 $40,409 - $42,537	-3,225 Reduced 2.47%	127,098 $1.65 Million
Q4 2020 Feb 11, 2021	SELL	$12.09 - $13.04 $174,120 - $187,802	-14,402 Reduced 9.95%	130,323 $1.7 Million
Q3 2020 Nov 12, 2020	BUY	$11.95 - $12.76 $7,982 - $8,523	668 Added 0.46%	144,725 $1.79 Million
Q2 2020 Oct 22, 2020	SELL	$11.05 - $12.11 $88,543 - $97,037	-8,013 Reduced 5.27%	144,057 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$11.05 - $12.11 $124,179 - $136,092	11,238 Added 7.98%	152,070 $1.91 Million
Q1 2020 May 14, 2020	SELL	$9.6 - $13.08 $66,297 - $90,330	-6,906 Reduced 4.67%	140,832 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$12.31 - $12.83 $134,560 - $140,244	10,931 Added 7.99%	147,738 $1.86 Million
Q3 2019 Nov 14, 2019	BUY	$12.35 - $12.99 $95,453 - $100,399	7,729 Added 5.99%	136,807 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$11.93 - $12.42 $344,180 - $358,317	28,850 Added 28.78%	129,078 $1.6 Million
Q1 2019 May 14, 2019	BUY	$11.44 - $12.17 $228,971 - $243,582	20,015 Added 24.95%	100,228 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$11.06 - $11.61 $225,236 - $236,437	-20,365 Reduced 20.25%	80,213 $900,000
Q3 2018 Nov 13, 2018	BUY	$11.55 - $12.03 $496,326 - $516,953	42,972 Added 74.6%	100,578 $1.17 Million
Q2 2018 Aug 13, 2018	BUY	$11.73 - $12.04 $675,718 - $693,576	57,606 New	57,606 $687,000

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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