A detailed history of Concorde Asset Management, LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Concorde Asset Management, LLC holds 10,975 shares of IQI stock, worth $109,969. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,975
Holding current value
$109,969
% of portfolio
0.07%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$9.29 - $9.7 $101,957 - $106,457
10,975 New
10,975 $106,000
Q2 2023

Jul 25, 2023

BUY
$9.12 - $9.94 $94,729 - $103,246
10,387 New
10,387 $99,000

Others Institutions Holding IQI

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...
More about IQI
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