International Assets Investment Management, LLC Invesco Quality Municipal Income Trust Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 37,201 shares of IQI stock, worth $370,521. This represents 0.01% of its overall portfolio holdings.
Number of Shares
37,201
Previous 3,510
959.86%
Holding current value
$370,521
Previous $34.8 Million
89.77%
% of portfolio
0.01%
Previous 0.0%
Shares
8 transactions
Others Institutions Holding IQI
# of Institutions
119Shares Held
19MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY3.05MShares$30.4 Million0.93% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.35MShares$13.4 Million0.69% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.05MShares$10.5 Million0.53% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.03MShares$10.3 Million0.07% of portfolio
-
Allspring Global Investments Holdings, LLC930KShares$9.26 Million0.02% 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...