A detailed history of Dakota Wealth Management transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Dakota Wealth Management holds 49,570 shares of IQI stock, worth $475,376. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,570
Previous 67,270 26.31%
Holding current value
$475,376
Previous $667,000 22.49%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$9.86 - $10.44 $174,522 - $184,788
-17,700 Reduced 26.31%
49,570 $517,000
Q2 2024

Jul 19, 2024

SELL
$9.28 - $9.96 $6,264 - $6,723
-675 Reduced 0.99%
67,270 $667,000
Q1 2024

Apr 24, 2024

SELL
$9.29 - $9.7 $115,381 - $120,473
-12,420 Reduced 15.45%
67,945 $657,000
Q4 2023

Jan 30, 2024

BUY
$8.06 - $9.54 $5,666 - $6,706
703 Added 0.88%
80,365 $764,000
Q3 2023

Oct 23, 2023

BUY
$8.39 - $9.72 $31,294 - $36,255
3,730 Added 4.91%
79,662 $668,000
Q2 2023

Jul 31, 2023

SELL
$9.12 - $9.94 $127,679 - $139,160
-14,000 Reduced 15.57%
75,932 $725,000
Q1 2023

Apr 14, 2023

BUY
$9.32 - $10.33 $158,440 - $175,610
17,000 Added 23.31%
89,932 $897,000
Q4 2022

Feb 07, 2023

BUY
$8.8 - $9.97 $41,360 - $46,859
4,700 Added 6.89%
72,932 $687,000
Q3 2022

Nov 10, 2022

BUY
$9.07 - $10.86 $254,114 - $304,264
28,017 Added 69.67%
68,232 $623,000
Q2 2022

Aug 05, 2022

BUY
$9.71 - $11.42 $390,487 - $459,255
40,215 New
40,215 $411,000
Q1 2021

May 10, 2021

SELL
$12.53 - $13.19 $218,022 - $229,506
-17,400 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$12.09 - $13.04 $36,270 - $39,120
-3,000 Reduced 14.71%
17,400 $227,000
Q3 2020

Nov 04, 2020

SELL
$11.95 - $12.76 $20,315 - $21,692
-1,700 Reduced 7.69%
20,400 $252,000
Q1 2020

Apr 29, 2020

BUY
$9.6 - $13.08 $212,160 - $289,068
22,100 New
22,100 $259,000
Q2 2019

Aug 07, 2019

SELL
$11.93 - $12.42 $141,967 - $147,798
-11,900 Closed
0 $0
Q1 2019

Apr 18, 2019

SELL
$11.44 - $12.17 $149,864 - $159,427
-13,100 Reduced 52.4%
11,900 $144,000
Q4 2018

Jan 22, 2019

BUY
$11.06 - $11.61 $110,600 - $116,100
10,000 Added 66.67%
25,000 $280,000
Q3 2018

Nov 07, 2018

BUY
$11.55 - $12.03 $173,250 - $180,450
15,000 New
15,000 $174,000

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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