Guggenheim Capital LLC Invesco Quality Municipal Income Trust Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 969,468 shares of IQI stock, worth $9.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
969,468
Previous 1,029,580 5.84%
Holding current value
$9.68 Million
Previous $10.2 Million 0.9%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$9.86 - $10.44 $592,704 - $627,569
-60,112 Reduced 5.84%
969,468 $10.1 Million
Q2 2024

Aug 14, 2024
SELL
$9.28 - $9.96 $306,063 - $328,490
-32,981 Reduced 3.1%
1,029,580 $10.2 Million
Q1 2024

May 14, 2024
SELL
$9.29 - $9.7 $681,291 - $711,359
-73,336 Reduced 6.46%
1,062,561 $10.3 Million
Q4 2023

Feb 14, 2024
SELL
$8.06 - $9.54 $94,511 - $111,866
-11,726 Reduced 1.02%
1,135,897 $10.8 Million
Q3 2023

Nov 14, 2023
BUY
$8.39 - $9.72 $624,618 - $723,634
74,448 Added 6.94%
1,147,623 $9.63 Million
Q2 2023

Aug 11, 2023
BUY
$9.12 - $9.94 $1.35 Million - $1.47 Million
148,135 Added 16.01%
1,073,175 $10.3 Million
Q1 2023

May 10, 2023
BUY
$9.32 - $10.33 $1.21 Million - $1.34 Million
129,932 Added 16.34%
925,040 $9.23 Million
Q4 2022

Feb 14, 2023
BUY
$8.8 - $9.97 $1.62 Million - $1.84 Million
184,113 Added 30.13%
795,108 $7.49 Million
Q3 2022

Nov 14, 2022
BUY
$9.07 - $10.86 $439,332 - $526,036
48,438 Added 8.61%
610,995 $5.58 Million
Q2 2022

Aug 15, 2022
BUY
$9.71 - $11.42 $420,433 - $494,474
43,299 Added 8.34%
562,557 $5.74 Million
Q1 2022

May 16, 2022
BUY
$10.92 - $13.62 $612,262 - $763,646
56,068 Added 12.1%
519,258 $5.88 Million
Q4 2021

Feb 14, 2022
SELL
$12.82 - $13.64 $180,736 - $192,296
-14,098 Reduced 2.95%
463,190 $6.3 Million
Q3 2021

Nov 15, 2021
SELL
$13.18 - $13.93 $192,072 - $203,001
-14,573 Reduced 2.96%
477,288 $6.29 Million
Q2 2021

Aug 13, 2021
SELL
$12.99 - $13.5 $336,441 - $349,650
-25,900 Reduced 5.0%
491,861 $6.64 Million
Q1 2021

May 13, 2021
SELL
$12.53 - $13.19 $35,359 - $37,222
-2,822 Reduced 0.54%
517,761 $6.72 Million
Q4 2020

Feb 16, 2021
SELL
$12.09 - $13.04 $154,764 - $166,925
-12,801 Reduced 2.4%
520,583 $6.79 Million
Q3 2020

Nov 13, 2020
SELL
$11.95 - $12.76 $51,373 - $54,855
-4,299 Reduced 0.8%
533,384 $6.59 Million
Q2 2020

Aug 14, 2020
BUY
$11.05 - $12.11 $1.23 Million - $1.34 Million
110,970 Added 26.01%
537,683 $6.41 Million
Q1 2020

Jun 02, 2020
BUY
$9.6 - $13.08 $564,460 - $769,077
58,798 Added 15.98%
426,713 $5 Million
Q4 2019

Feb 14, 2020
BUY
$12.31 - $12.83 $1.22 Million - $1.27 Million
98,932 Added 36.78%
367,915 $4.63 Million
Q3 2019

Nov 14, 2019
BUY
$12.35 - $12.99 $272,206 - $286,312
22,041 Added 8.93%
268,983 $3.44 Million
Q2 2019

Aug 14, 2019
SELL
$11.93 - $12.42 $59,363 - $61,801
-4,976 Reduced 1.98%
246,942 $3.07 Million
Q1 2019

May 15, 2019
SELL
$11.44 - $12.17 $94,757 - $100,804
-8,283 Reduced 3.18%
251,918 $3.05 Million
Q4 2018

Feb 14, 2019
SELL
$11.06 - $11.61 $1.36 Million - $1.43 Million
-123,221 Reduced 32.14%
260,201 $2.92 Million
Q3 2018

Nov 14, 2018
BUY
$11.55 - $12.03 $93,797 - $97,695
8,121 Added 2.16%
383,422 $4.44 Million
Q2 2018

Aug 14, 2018
SELL
$11.73 - $12.04 $100,948 - $103,616
-8,606 Reduced 2.24%
375,301 $4.47 Million
Q1 2018

May 15, 2018
SELL
$11.82 - $12.53 $192,004 - $203,537
-16,244 Reduced 4.06%
383,907 $4.57 Million
Q4 2017

Feb 14, 2018
SELL
$12.3 - $12.85 $2.93 Million - $3.06 Million
-237,969 Reduced 37.29%
400,151 $5.01 Million
Q3 2017

Nov 14, 2017
BUY
$12.66 - $13.02 $8.08 Million - $8.31 Million
638,120
638,120 $8.17 Million

Others Institutions Holding IQI

# of Institutions
108
Shares Held
17.3M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Quality Municipal Income Trust

IQI Quotes by TradingView
  • 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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