Capital Investment Advisors, LLC Invesco Quality Municipal Income Trust Transaction History

Capital Investment Advisors, LLC

  • $4.81 Billion
  • Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 31,796 shares of IQI stock, worth $311,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,796
Previous 30,011 5.95%
Holding current value
$311,600
Previous $313,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$9.59 - $10.5 $17,118 - $18,742
1,785 Added 5.95%
31,796 $313,000
Q2 2024

Jul 12, 2024
SELL
$9.28 - $9.96 $4,992 - $5,358
-538 Reduced 1.76%
30,011 $297,000
Q1 2024

Apr 15, 2024
SELL
$9.29 - $9.7 $22,964 - $23,978
-2,472 Reduced 7.49%
30,549 $295,000
Q4 2023

Jan 05, 2024
BUY
$8.06 - $9.54 $7,100 - $8,404
881 Added 2.74%
33,021 $314,000
Q3 2023

Oct 16, 2023
SELL
$8.39 - $9.72 $7,651 - $8,864
-912 Reduced 2.76%
32,140 $269,000
Q2 2023

Jul 11, 2023
SELL
$9.12 - $9.94 $7,140 - $7,783
-783 Reduced 2.31%
33,052 $315,000
Q4 2022

Jan 05, 2023
SELL
$8.8 - $9.97 $110,088 - $124,724
-12,510 Reduced 26.99%
33,835 $319,000
Q2 2022

Jul 06, 2022
SELL
$9.71 - $11.42 $28,256 - $33,232
-2,910 Reduced 5.91%
46,345 $473,000
Q1 2022

Apr 13, 2022
SELL
$10.92 - $13.62 $62,244 - $77,634
-5,700 Reduced 10.37%
49,255 $558,000
Q2 2021

Jul 14, 2021
BUY
$12.99 - $13.5 $5,845 - $6,075
450 Added 0.83%
54,955 $742,000
Q1 2021

Apr 27, 2021
SELL
$12.53 - $13.19 $3,170 - $3,337
-253 Reduced 0.46%
54,505 $707,000
Q3 2020

Oct 29, 2020
SELL
$11.95 - $12.76 $11,950 - $12,760
-1,000 Reduced 1.79%
54,758 $677,000
Q2 2020

Jul 20, 2020
BUY
$11.05 - $12.11 $9,536 - $10,450
863 Added 1.57%
55,758 $665,000
Q1 2020

Apr 13, 2020
SELL
$9.6 - $13.08 $12,182 - $16,598
-1,269 Reduced 2.26%
54,895 $643,000
Q2 2019

Jul 17, 2019
SELL
$11.93 - $12.42 $30,421 - $31,671
-2,550 Reduced 4.34%
56,164 $698,000
Q1 2019

Apr 11, 2019
SELL
$11.44 - $12.17 $46,618 - $49,592
-4,075 Reduced 6.49%
58,714 $711,000
Q4 2018

Jan 17, 2019
SELL
$11.06 - $11.61 $16,590 - $17,415
-1,500 Reduced 2.33%
62,789 $704,000
Q3 2018

Oct 15, 2018
SELL
$11.55 - $12.03 $46,200 - $48,120
-4,000 Reduced 5.86%
64,289 $744,000
Q2 2018

Jul 10, 2018
BUY
$11.73 - $12.04 $293 - $301
25 Added 0.04%
68,289 $814,000
Q4 2017

Jan 17, 2018
SELL
$12.3 - $12.85 $29,212 - $30,518
-2,375 Reduced 3.36%
68,264 $854,000
Q3 2017

Oct 17, 2017
BUY
$12.66 - $13.02 $894,289 - $919,719
70,639
70,639 $904,000

Others Institutions Holding IQI

# of Institutions
108
Shares Held
17.2M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Quality Municipal Income Trust

IQI Quotes by TradingView
  • 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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