Deroy & Devereaux Private Investment Counsel Inc Invesco Quality Municipal Income Trust Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 01, 2019	SELL	$11.06 - $11.61 $247,290 - $259,587	-22,359 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$11.55 - $12.03 $258,246 - $268,978	22,359 New	22,359 $259,000

Others Institutions Holding IQI

# of Institutions

108

Shares Held

17.3M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

1.86M
Shares

$18.6 Million
0.63% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.36M
Shares

$13.5 Million
0.79% of portfolio
Hennion & Walsh Asset Management, Inc.

1.05M
Shares

$10.5 Million
0.53% of portfolio
Guggenheim Capital LLC Chicago, IL

969K
Shares

$9.68 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

930K
Shares

$9.28 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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