First Foundation Advisors Invesco Quality Municipal Income Trust Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$12.82 - $13.64 $189,774 - $201,912	-14,803 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.18 - $13.93 $306,421 - $323,858	-23,249 Reduced 61.1%	14,803 $195,000
Q2 2021 Aug 13, 2021	SELL	$12.99 - $13.5 $8,534 - $8,869	-657 Reduced 1.7%	38,052 $514,000
Q1 2021 May 18, 2021	SELL	$12.53 - $13.19 $65,043 - $68,469	-5,191 Reduced 11.82%	38,709 $502,000
Q4 2020 Feb 16, 2021	SELL	$12.09 - $13.04 $6,045 - $6,520	-500 Reduced 1.13%	43,900 $572,000
Q3 2020 Nov 12, 2020	SELL	$11.95 - $12.76 $65,545 - $69,988	-5,485 Reduced 11.0%	44,400 $549,000
Q2 2020 Aug 14, 2020	BUY	$11.05 - $12.11 $7,723 - $8,464	699 Added 1.42%	49,885 $595,000
Q1 2020 May 11, 2020	BUY	$9.6 - $13.08 $21,840 - $29,757	2,275 Added 4.85%	49,186 $576,000
Q4 2019 Feb 11, 2020	SELL	$12.31 - $12.83 $176,451 - $183,905	-14,334 Reduced 23.4%	46,911 $590,000
Q3 2019 Nov 12, 2019	BUY	$12.35 - $12.99 $21,649 - $22,771	1,753 Added 2.95%	61,245 $783,000
Q2 2019 Aug 14, 2019	SELL	$11.93 - $12.42 $37,102 - $38,626	-3,110 Reduced 4.97%	59,492 $739,000
Q1 2019 May 13, 2019	SELL	$11.44 - $12.17 $251,302 - $267,338	-21,967 Reduced 25.98%	62,602 $758,000
Q4 2018 Feb 14, 2019	SELL	$11.06 - $11.61 $80,926 - $84,950	-7,317 Reduced 7.96%	84,569 $949,000
Q3 2018 Nov 13, 2018	SELL	$11.55 - $12.03 $67,128 - $69,918	-5,812 Reduced 5.95%	91,886 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$11.73 - $12.04 $117,100 - $120,195	-9,983 Reduced 9.27%	97,698 $1.17 Million
Q1 2018 May 15, 2018	SELL	$11.82 - $12.53 $43,899 - $46,536	-3,714 Reduced 3.33%	107,681 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	$12.3 - $12.85 $59,040 - $61,680	-4,800 Reduced 4.13%	111,395 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	$12.66 - $13.02 $180,708 - $185,847	14,274 Added 14.0%	116,195 $1.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,921	101,921 $1.3 Million

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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