Guggenheim Capital LLC Invesco Quality Municipal Income Trust Transaction History
Guggenheim Capital LLC
- $12.3 Billion
- Q2 2025
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 983,635 shares of IQI stock, worth $9.3 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
983,635
Previous 958,568
2.62%
Holding current value
$9.3 Million
Previous $9.28 Million
0.56%
% of portfolio
0.08%
Previous 0.09%
Shares
32 transactions
Others Institutions Holding IQI
# of Institutions
119Shares Held
15.4MCall Options Held
0Put Options Held
0-
Raymond James Financial Inc St. Petersburg, FL1.35MShares$12.8 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.06MShares$10.1 Million0.77% of portfolio
-
Allspring Global Investments Holdings, LLC883KShares$8.34 Million0.02% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN746KShares$7.05 Million0.15% of portfolio
-
Robinson Capital Management, LLC741KShares$7 Million3.01% 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...