Hennion & Walsh Asset Management, Inc. Invesco Quality Municipal Income Trust Transaction History
Hennion & Walsh Asset Management, Inc.
- $1.84 Billion
- Q1 2024
A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 545,578 shares of IQI stock, worth $5.51 Million. This represents 0.29% of its overall portfolio holdings.
Number of Shares
545,578
Previous 527,274
3.47%
Holding current value
$5.51 Million
Previous $5.01 Million
5.33%
% of portfolio
0.29%
Previous 0.29%
Shares
11 transactions
Others Institutions Holding IQI
# of Institutions
116Shares Held
18.6MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY2.98MShares$30.1 Million0.89% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.28MShares$12.9 Million0.64% of portfolio
-
Allspring Global Investments Holdings, LLC1.12MShares$11.3 Million0.02% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.06MShares$10.7 Million0.07% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN788KShares$7.96 Million0.18% 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...