Hennion & Walsh Asset Management, Inc. Invesco Quality Municipal Income Trust Transaction History
Hennion & Walsh Asset Management, Inc.
- $1.89 Billion
- Q2 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 842,239 shares of IQI stock, worth $8.62 Million. This represents 0.44% of its overall portfolio holdings.
Number of Shares
842,239
Previous 545,578
54.38%
Holding current value
$8.62 Million
Previous $5.28 Million
58.21%
% of portfolio
0.44%
Previous 0.29%
Shares
12 transactions
Others Institutions Holding IQI
# of Institutions
120Shares Held
18.5MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY3.05MShares$31.2 Million0.93% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.35MShares$13.8 Million0.69% of portfolio
-
Allspring Global Investments Holdings, LLC1.12MShares$11.4 Million0.02% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.03MShares$10.5 Million0.07% of portfolio
-
Raymond James & Associates St Petersburg, FL762KShares$7.79 Million0.01% 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...