Cresset Asset Management, LLC Invesco Quality Municipal Income Trust Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$9.6 - $13.08 $141,609 - $192,943	-14,751 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$12.31 - $12.83 $181,584 - $189,255	14,751 New	14,751 $186,000
Q2 2019 Aug 12, 2019	SELL	$11.93 - $12.42 $11 - $12	-1 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.44 - $12.17 $11 - $12	1 New	1 $0

Others Institutions Holding IQI

# of Institutions

120

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.05M
Shares

$31.8 Million
0.93% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$14 Million
0.69% of portfolio
Allspring Global Investments Holdings, LLC

1.12M
Shares

$11.6 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

1.03M
Shares

$10.7 Million
0.07% of portfolio
Hennion & Walsh Asset Management, Inc.

842K
Shares

$8.76 Million
0.44% 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...

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