Family Management Corp Invesco Quality Municipal Income Trust Transaction History

Family Management Corp

$613 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$9.07 - $10.86 $87,806 - $105,135	-9,681 Reduced 35.93%	17,262 $158,000
Q1 2022 May 16, 2022	BUY	$10.92 - $13.62 $81,768 - $101,986	7,488 Added 38.49%	26,943 $305,000
Q2 2020 Aug 13, 2020	SELL	$11.05 - $12.11 $16,575 - $18,165	-1,500 Reduced 7.16%	19,455 $232,000
Q1 2019 May 14, 2019	BUY	$11.44 - $12.17 $239,725 - $255,022	20,955 New	20,955 $254,000

Others Institutions Holding IQI

# of Institutions

119

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.47M
Shares

$14.8 Million
0.83% of portfolio
Karpus Management, Inc. Pittsford, NY

1.35M
Shares

$13.6 Million
0.48% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.21M
Shares

$12.2 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

958K
Shares

$9.63 Million
0.08% of portfolio
Hennion & Walsh Asset Management, Inc.

932K
Shares

$9.36 Million
0.44% 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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