Baldrige Asset Management LLC Invesco Quality Municipal Income Trust Transaction History
Baldrige Asset Management LLC
- $244 Million
- Q1 2023
A detailed history of Baldrige Asset Management LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Baldrige Asset Management LLC holds 4,500 shares of IQI stock, worth $44,955. This represents 0.02% of its overall portfolio holdings.
Number of Shares
4,500
Previous 4,500
-0.0%
Holding current value
$44,955
Previous $42,000
7.14%
% of portfolio
0.02%
Previous 0.02%
Shares
1 transactions
Others Institutions Holding IQI
# of Institutions
115Shares Held
19.1MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY1.86MShares$18.6 Million0.63% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.37MShares$13.7 Million0.79% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.21MShares$12.1 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL969KShares$9.68 Million0.07% of portfolio
-
Hennion & Walsh Asset Management, Inc.932KShares$9.31 Million0.44% 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...