A detailed history of Bank Of America Corp transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Bank Of America Corp holds 23,631 shares of IQI stock, worth $235,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,631
Previous 75,621 68.75%
Holding current value
$235,837
Previous $750,000 67.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$9.86 - $10.44 $512,621 - $542,775
-51,990 Reduced 68.75%
23,631 $246,000
Q2 2024

Aug 14, 2024

BUY
$9.28 - $9.96 $16,973 - $18,216
1,829 Added 2.48%
75,621 $750,000
Q1 2024

May 15, 2024

BUY
$9.29 - $9.7 $150,730 - $157,382
16,225 Added 28.18%
73,792 $714,000
Q4 2023

Feb 14, 2024

SELL
$8.06 - $9.54 $7,407 - $8,767
-919 Reduced 1.57%
57,567 $547,000
Q2 2023

Aug 14, 2023

SELL
$9.12 - $9.94 $4,806 - $5,238
-527 Reduced 0.89%
58,486 $559,000
Q1 2023

May 12, 2023

SELL
$9.32 - $10.33 $448,226 - $496,800
-48,093 Reduced 44.9%
59,013 $588,000
Q4 2022

Feb 10, 2023

SELL
$8.8 - $9.97 $490,652 - $555,887
-55,756 Reduced 34.24%
107,106 $1.01 Million
Q3 2022

Nov 14, 2022

BUY
$9.07 - $10.86 $137,437 - $164,561
15,153 Added 10.26%
162,862 $1.49 Million
Q2 2022

Aug 12, 2022

SELL
$9.71 - $11.42 $567,996 - $668,024
-58,496 Reduced 28.37%
147,709 $1.51 Million
Q1 2022

May 16, 2022

SELL
$10.92 - $13.62 $328,877 - $410,193
-30,117 Reduced 12.74%
206,205 $2.34 Million
Q4 2021

Feb 08, 2022

SELL
$12.82 - $13.64 $87,958 - $93,584
-6,861 Reduced 2.82%
236,322 $3.21 Million
Q3 2021

Nov 15, 2021

BUY
$13.18 - $13.93 $20,165 - $21,312
1,530 Added 0.63%
243,183 $3.21 Million
Q2 2021

Sep 13, 2021

BUY
$12.99 - $13.5 $3.14 Million - $3.26 Million
241,653 New
241,653 $3.26 Million

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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