Bokf, Na Invesco Quality Municipal Income Trust Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Bokf, Na holds 60,000 shares of IQI stock, worth $598,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,000

Previous 78,000 23.08%

Holding current value

$598,800

Previous $773,000 19.02%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.86 - $10.44 $177,480 - $187,920	-18,000 Reduced 23.08%	60,000 $626,000
Q1 2024 May 15, 2024	SELL	$9.29 - $9.7 $487,724 - $509,249	-52,500 Reduced 40.23%	78,000 $755,000
Q4 2023 Feb 14, 2024	BUY	$8.06 - $9.54 $16,120 - $19,080	2,000 Added 1.56%	130,500 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$8.39 - $9.72 $25,170 - $29,160	3,000 Added 2.39%	128,500 $1.08 Million
Q2 2023 Aug 21, 2023	SELL	$9.12 - $9.94 $4,560 - $4,970	-500 Reduced 0.4%	125,500 $1.2 Million
Q1 2023 May 11, 2023	BUY	$9.32 - $10.33 $9,320 - $10,330	1,000 Added 0.8%	126,000 $1.26 Million
Q4 2022 Feb 13, 2023	SELL	$8.8 - $9.97 $145,200 - $164,505	-16,500 Reduced 11.66%	125,000 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$9.07 - $10.86 $9,070 - $10,860	-1,000 Reduced 0.7%	141,500 $1.29 Million
Q2 2022 Aug 11, 2022	BUY	$9.71 - $11.42 $9,710 - $11,420	1,000 Added 0.71%	142,500 $1.46 Million
Q1 2022 May 13, 2022	BUY	$10.92 - $13.62 $43,680 - $54,480	4,000 Added 2.91%	141,500 $1.6 Million
Q4 2021 Mar 11, 2022	BUY	$12.82 - $13.64 $89,740 - $95,480	7,000 Added 5.36%	137,500 $1.87 Million
Q3 2021 Nov 10, 2021	BUY	$13.18 - $13.93 $434,940 - $459,690	33,000 Added 33.85%	130,500 $1.72 Million
Q1 2021 Apr 21, 2021	BUY	$12.53 - $13.19 $12,530 - $13,190	1,000 Added 1.04%	97,500 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$12.09 - $13.04 $78,585 - $84,760	6,500 Added 7.22%	96,500 $1.26 Million
Q3 2020 Oct 30, 2020	SELL	$11.95 - $12.76 $107,550 - $114,840	-9,000 Reduced 9.09%	90,000 $1.11 Million
Q3 2019 Nov 13, 2019	BUY	$12.35 - $12.99 $358,150 - $376,710	29,000 Added 41.43%	99,000 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$11.93 - $12.42 $29,825 - $31,050	2,500 Added 3.7%	70,000 $869,000
Q1 2019 May 15, 2019	BUY	$11.44 - $12.17 $11,440 - $12,170	1,000 Added 1.5%	67,500 $817,000
Q4 2018 Feb 13, 2019	SELL	$11.06 - $11.61 $22,120 - $23,220	-2,000 Reduced 2.92%	66,500 $746,000
Q3 2018 Nov 13, 2018	SELL	$11.55 - $12.03 $173,250 - $180,450	-15,000 Reduced 17.96%	68,500 $793,000
Q1 2018 May 14, 2018	BUY	$11.82 - $12.53 $59,100 - $62,650	5,000 Added 6.37%	83,500 $994,000
Q4 2017 Feb 14, 2018	BUY	$12.3 - $12.85 $965,550 - $1.01 Million	78,500	78,500 $982,000

Others Institutions Holding IQI

# of Institutions

108

Shares Held

17.3M

Call Options Held

Put Options Held

View Full List

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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