Bessemer Group Inc Invesco Quality Municipal Income Trust Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$9.28 - $9.96 $334 - $358	-36 Reduced 4.9%	699 $7,000
Q1 2024 May 13, 2024	SELL	$9.29 - $9.7 $1,867 - $1,949	-201 Reduced 21.47%	735 $7,000
Q4 2023 Feb 09, 2024	BUY	$8.06 - $9.54 $7,544 - $8,929	936 New	936 $9,000
Q3 2022 Nov 09, 2022	BUY	$9.07 - $10.86 $3,337 - $3,996	368 Added 43.97%	1,205 $11,000
Q2 2022 Aug 10, 2022	SELL	$9.71 - $11.42 $2,874 - $3,380	-296 Reduced 26.13%	837 $9,000
Q1 2022 May 12, 2022	BUY	$10.92 - $13.62 $6,322 - $7,885	579 Added 104.51%	1,133 $13,000
Q4 2021 Jan 27, 2022	BUY	$12.82 - $13.64 $7,102 - $7,556	554 New	554 $8,000

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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