A detailed history of Black Rock Inc. transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Black Rock Inc. holds 121,232 shares of IQI stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
121,232
Previous 121,232 -0.0%
Holding current value
$1.16 Million
Previous $1.17 Million 2.47%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$8.06 - $9.54 $312,534 - $369,923
-38,776 Reduced 24.23%
121,232 $1.15 Million
Q3 2023

Nov 13, 2023

SELL
$8.39 - $9.72 $691,831 - $801,501
-82,459 Reduced 34.01%
160,008 $1.34 Million
Q2 2022

Aug 12, 2022

BUY
$9.71 - $11.42 $2.35 Million - $2.77 Million
242,467 New
242,467 $2.48 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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