City Of London Investment Management CO LTD Invesco Quality Municipal Income Trust Transaction History
City Of London Investment Management CO LTD
- $933 Million
- Q1 2025
A detailed history of City Of London Investment Management CO LTD transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 233,922 shares of IQI stock, worth $2.16 Million. This represents 0.24% of its overall portfolio holdings.
Number of Shares
233,922
Previous 481,141
51.38%
Holding current value
$2.16 Million
Previous $4.74 Million
52.28%
% of portfolio
0.24%
Previous 0.47%
Shares
16 transactions
Others Institutions Holding IQI
# of Institutions
119Shares Held
16.4MCall Options Held
0Put Options Held
0-
Raymond James Financial Inc St. Petersburg, FL1.26MShares$11.6 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.17MShares$10.8 Million0.75% of portfolio
-
Guggenheim Capital LLC Chicago, IL959KShares$8.85 Million0.09% of portfolio
-
Allspring Global Investments Holdings, LLC930KShares$8.58 Million0.02% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN773KShares$7.14 Million0.18% 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...