Huntington National Bank Invesco Quality Municipal Income Trust Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$9.32 - $10.33 $31,688 - $35,122	3,400 New	3,400 $33,000
Q3 2020 Oct 30, 2020	SELL	$11.95 - $12.76 $7,456 - $7,962	-624 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$11.05 - $12.11 $24,310 - $26,642	-2,200 Reduced 77.9%	624 $7,000
Q3 2019 Nov 01, 2019	BUY	$12.35 - $12.99 $34,876 - $36,683	2,824 New	2,824 $36,000

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

$18 Million
0.63% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.37M
Shares

$13.3 Million
0.79% of portfolio
Hennion & Walsh Asset Management, Inc.

1.05M
Shares

$10.2 Million
0.53% of portfolio
Guggenheim Capital LLC Chicago, IL

969K
Shares

$9.38 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

930K
Shares

$9 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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