Compass Financial Group, Inc/Sd Invesco Quality Municipal Income Trust Transaction History
Compass Financial Group, Inc/Sd
- $462 Billion
- Q2 2024
A detailed history of Compass Financial Group, Inc/Sd transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 24,369 shares of IQI stock, worth $255,874. This represents 0.05% of its overall portfolio holdings.
Number of Shares
24,369
Previous 24,369
-0.0%
Holding current value
$255,874
Previous $236 Million
2.48%
% of portfolio
0.05%
Previous 0.05%
Shares
1 transactions
Others Institutions Holding IQI
# of Institutions
120Shares Held
18.5MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY3.05MShares$32.1 Million0.93% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.35MShares$14.1 Million0.69% of portfolio
-
Allspring Global Investments Holdings, LLC1.12MShares$11.7 Million0.02% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.03MShares$10.8 Million0.07% of portfolio
-
Hennion & Walsh Asset Management, Inc.842KShares$8.84 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...