Claybrook Capital, LLC Invesco Quality Municipal Income Trust Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
A detailed history of Claybrook Capital, LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Claybrook Capital, LLC holds 244,543 shares of IQI stock, worth $2.46 Million. This represents 1.19% of its overall portfolio holdings.
Number of Shares
244,543
Previous 244,543
-0.0%
Holding current value
$2.46 Million
Previous $2.34 Million
12.24%
% of portfolio
1.19%
Previous 1.26%
Shares
7 transactions
Others Institutions Holding IQI
# of Institutions
120Shares Held
18.3MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.47MShares$14.8 Million0.83% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.35MShares$13.6 Million0.48% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.21MShares$12.2 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL958KShares$9.63 Million0.08% of portfolio
-
Hennion & Walsh Asset Management, Inc.932KShares$9.36 Million0.44% 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...