Davis Investment Partners, LLC Invesco Quality Municipal Income Trust Transaction History
Davis Investment Partners, LLC
- $228 Billion
- Q1 2024
A detailed history of Davis Investment Partners, LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Davis Investment Partners, LLC holds 36,712 shares of IQI stock, worth $367,854. This represents 0.15% of its overall portfolio holdings.
Number of Shares
36,712
Previous 36,268
1.22%
Holding current value
$367,854
Previous $346 Million
0.58%
% of portfolio
0.15%
Previous 0.17%
Shares
2 transactions
Others Institutions Holding IQI
# of Institutions
116Shares Held
18.6MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY2.98MShares$29.9 Million0.89% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.28MShares$12.8 Million0.64% of portfolio
-
Allspring Global Investments Holdings, LLC1.12MShares$11.2 Million0.02% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.06MShares$10.6 Million0.07% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN788KShares$7.89 Million0.18% 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...