Doliver Advisors, LP Invesco Quality Municipal Income Trust Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$11.55 - $12.03 $172,187 - $179,343	-14,908 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.73 - $12.04 $35,694 - $36,637	-3,043 Reduced 16.95%	14,908 $178,000
Q1 2018 May 08, 2018	SELL	$11.82 - $12.53 $511,628 - $542,361	-43,285 Reduced 70.69%	17,951 $0
Q4 2017 Feb 12, 2018	BUY	$12.3 - $12.85 $252,519 - $263,810	20,530 Added 50.43%	61,236 $766,000
Q3 2017 Nov 03, 2017	BUY	$12.66 - $13.02 $515,337 - $529,992	40,706	40,706 $521,000

Others Institutions Holding IQI

# of Institutions

108

Shares Held

17.3M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

1.86M
Shares

$17.8 Million
0.63% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.37M
Shares

$13.2 Million
0.79% of portfolio
Hennion & Walsh Asset Management, Inc.

1.05M
Shares

$10.1 Million
0.53% of portfolio
Guggenheim Capital LLC Chicago, IL

969K
Shares

$9.3 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

930K
Shares

$8.92 Million
0.02% 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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