Concourse Financial Group Securities, Inc. Invesco Quality Municipal Income Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$9.86 - $10.44 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$9.28 - $9.96 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$9.29 - $9.7 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$8.06 - $9.54 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$8.39 - $9.72 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$8.39 - $9.72 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$9.12 - $9.94 $0 - $0
Q1 2023 May 15, 2023	BUY	$9.32 - $10.33 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$8.8 - $9.97 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$9.07 - $10.86 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$9.71 - $11.42 $0 - $0
Q1 2022 May 09, 2022	BUY	$10.92 - $13.62 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$12.82 - $13.64 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$13.18 - $13.93 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$12.99 - $13.5 $0 - $0
Q1 2021 May 13, 2021	BUY	$12.53 - $13.19 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$12.09 - $13.04 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$11.95 - $12.76 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$11.05 - $12.11 $0 - $0
Q1 2020 May 13, 2020	BUY	$9.6 - $13.08 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$12.31 - $12.83 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$12.35 - $12.99 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$11.93 - $12.42 $0 - $0
Q1 2019 May 15, 2019	BUY	$11.44 - $12.17 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$11.06 - $11.61 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$11.55 - $12.03 $0 - $0

Others Institutions Holding IQI

# of Institutions

120

Shares Held

19.2M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

3.05M
Shares

$30.7 Million
0.93% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$13.6 Million
0.69% of portfolio
Hennion & Walsh Asset Management, Inc.

1.05M
Shares

$10.6 Million
0.53% of portfolio
Guggenheim Capital LLC Chicago, IL

1.03M
Shares

$10.4 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

930K
Shares

$9.36 Million
0.02% of portfolio

View Full List

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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