Elequin Capital LP Invesco Quality Municipal Income Trust Transaction History

Elequin Capital LP

$1.32 Billion
Q3 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 11, 2025	BUY	$9.09 - $9.79 $70,847 - $76,303	7,794 Added 64.04%	19,964 $187,000
Q1 2025 May 13, 2025	BUY	$9.59 - $10.1 $116,710 - $122,917	12,170 New	12,170 $117,000
Q4 2023 Feb 14, 2024	BUY	$8.06 - $9.54 $113,323 - $134,132	14,060 New	14,060 $133,000

Others Institutions Holding IQI

# of Institutions

120

Shares Held

14.9M

Call Options Held

0

Put Options Held

0

Raymond James Financial Inc St. Petersburg, FL

1.3M
Shares

$13 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.04M
Shares

$10.5 Million
0.08% of portfolio
Hennion & Walsh Asset Management, Inc.

845K
Shares

$8.49 Million
0.32% of portfolio
Sit Investment Associates Inc Minneapolis, MN

740K
Shares

$7.44 Million
0.15% of portfolio
Raymond James & Associates St Petersburg, FL

726K
Shares

$7.3 Million
0.0% 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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