Cetera Advisor Networks LLC Invesco Quality Municipal Income Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$9.29 - $9.7 $27,869 - $29,099	3,000 Added 2.81%	109,820 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$8.39 - $9.72 $26,848 - $31,104	3,200 Added 3.09%	106,820 $896,000
Q2 2023 Aug 09, 2023	SELL	$9.12 - $9.94 $98,085 - $106,904	-10,755 Reduced 9.4%	103,620 $990,000
Q1 2023 May 15, 2023	BUY	$9.32 - $10.33 $27,028 - $29,957	2,900 Added 2.6%	114,375 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$8.8 - $9.97 $411,840 - $466,596	46,800 Added 72.36%	111,475 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$9.07 - $10.86 $229,380 - $274,649	25,290 Added 64.21%	64,675 $590,000
Q2 2022 Aug 11, 2022	BUY	$9.71 - $11.42 $382,428 - $449,776	39,385 New	39,385 $402,000
Q1 2022 May 12, 2022	SELL	$10.92 - $13.62 $111,951 - $139,632	-10,252 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$13.18 - $13.93 $135,121 - $142,810	10,252 New	10,252 $135,000
Q3 2020 Nov 13, 2020	SELL	$11.95 - $12.76 $107,944 - $115,261	-9,033 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.05 - $12.11 $99,814 - $109,389	9,033 New	9,033 $108,000
Q3 2018 Nov 14, 2018	SELL	$11.55 - $12.03 $541,556 - $564,062	-46,888 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.73 - $12.04 $549,996 - $564,531	46,888 New	46,888 $560,000
Q1 2018 May 09, 2018	SELL	$11.82 - $12.53 $524,063 - $555,542	-44,337 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$12.3 - $12.85 $65,989 - $68,940	-5,365 Reduced 10.79%	44,337 $558,000
Q3 2017 Nov 16, 2017	SELL	$12.66 - $13.02 $9,912 - $10,194	-783 Reduced 1.55%	49,702 $636,000
Q2 2017 Aug 14, 2017	BUY	N/A	50,485	50,485 $642,000

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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