A detailed history of Eaton Vance Management transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Eaton Vance Management holds 40,007 shares of IQI stock, worth $408,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,007
Previous 39,960 0.12%
Holding current value
$408,871
Previous $408,000 10.54%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$9.07 - $10.86 $426 - $510
47 Added 0.12%
40,007 $365,000
Q2 2022

Aug 15, 2022

BUY
$9.71 - $11.42 $446 - $525
46 Added 0.12%
39,960 $408,000
Q1 2022

May 16, 2022

BUY
$10.92 - $13.62 $396,548 - $494,596
36,314 Added 1008.72%
39,914 $452,000
Q4 2021

Feb 14, 2022

BUY
$12.82 - $13.64 $46,152 - $49,104
3,600 New
3,600 $49,000

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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