Karpus Management, Inc. Invesco Quality Municipal Income Trust Transaction History

Karpus Management, Inc.

  • $3.08 Billion
  • Q3 2024

A detailed history of Karpus Management, Inc. transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Karpus Management, Inc. holds 1,859,690 shares of IQI stock, worth $18.7 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
1,859,690
Previous 3,052,903 39.08%
Holding current value
$18.7 Million
Previous $30.3 Million 35.89%
% of portfolio
0.63%
Previous 0.93%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$9.86 - $10.44 $11.8 Million - $12.5 Million
-1,193,213 Reduced 39.08%
1,859,690 $19.4 Million
Q2 2024

Aug 13, 2024
BUY
$9.28 - $9.96 $639,503 - $686,363
68,912 Added 2.31%
3,052,903 $30.3 Million
Q1 2024

May 13, 2024
BUY
$9.29 - $9.7 $2.25 Million - $2.35 Million
242,204 Added 8.83%
2,983,991 $28.9 Million
Q4 2023

Feb 13, 2024
SELL
$8.06 - $9.54 $2.93 Million - $3.47 Million
-363,375 Reduced 11.7%
2,741,787 $26.1 Million
Q3 2023

Nov 09, 2023
BUY
$8.39 - $9.72 $974,330 - $1.13 Million
116,130 Added 3.89%
3,105,162 $26.1 Million
Q2 2023

Aug 11, 2023
SELL
$9.12 - $9.94 $521,600 - $568,498
-57,193 Reduced 1.88%
2,989,032 $28.6 Million
Q1 2023

May 11, 2023
SELL
$9.32 - $10.33 $134,208 - $148,752
-14,400 Reduced 0.47%
3,046,225 $30.4 Million
Q4 2022

Feb 15, 2023
BUY
$8.8 - $9.97 $10.7 Million - $12.1 Million
1,214,981 Added 65.83%
3,060,625 $28.8 Million
Q3 2022

Nov 14, 2022
BUY
$9.07 - $10.86 $4.28 Million - $5.12 Million
471,427 Added 34.31%
1,845,644 $16.9 Million
Q2 2022

Aug 12, 2022
BUY
$9.71 - $11.42 $11.5 Million - $13.6 Million
1,189,351 Added 643.36%
1,374,217 $14 Million
Q1 2022

May 10, 2022
BUY
$10.92 - $13.62 $1.58 Million - $1.97 Million
145,001 Added 363.73%
184,866 $2.1 Million
Q2 2021

Aug 13, 2021
SELL
$12.99 - $13.5 $1.93 Million - $2 Million
-148,464 Reduced 78.83%
39,865 $538,000
Q1 2021

May 17, 2021
SELL
$12.53 - $13.19 $6.45 Million - $6.79 Million
-514,563 Reduced 73.21%
188,329 $2.44 Million
Q4 2020

Feb 16, 2021
SELL
$12.09 - $13.04 $2.77 Million - $2.99 Million
-229,268 Reduced 24.6%
702,892 $9.17 Million
Q3 2020

Nov 12, 2020
SELL
$11.95 - $12.76 $2.13 Million - $2.28 Million
-178,603 Reduced 16.08%
932,160 $11.5 Million
Q2 2020

Aug 14, 2020
SELL
$11.05 - $12.11 $551,461 - $604,361
-49,906 Reduced 4.3%
1,110,763 $13.2 Million
Q1 2020

May 18, 2020
BUY
$9.6 - $13.08 $11.1 Million - $15.2 Million
1,160,669 New
1,160,669 $13.6 Million
Q2 2019

Aug 14, 2019
SELL
$11.93 - $12.42 $1.08 Million - $1.13 Million
-90,745 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$11.44 - $12.17 $3.54 Million - $3.77 Million
-309,488 Reduced 77.33%
90,745 $1.1 Million
Q4 2018

Feb 14, 2019
SELL
$11.06 - $11.61 $1.6 Million - $1.68 Million
-144,656 Reduced 26.55%
400,233 $4.61 Million
Q3 2018

Nov 14, 2018
SELL
$11.55 - $12.03 $5.38 Million - $5.6 Million
-465,838 Reduced 46.09%
544,889 $6.31 Million
Q2 2018

Aug 14, 2018
SELL
$11.73 - $12.04 $1.1 Million - $1.13 Million
-93,835 Reduced 8.5%
1,010,727 $12.1 Million
Q1 2018

May 14, 2018
BUY
$11.82 - $12.53 $104,382 - $110,652
8,831 Added 0.81%
1,104,562 $13.1 Million
Q4 2017

Feb 14, 2018
BUY
$12.3 - $12.85 $13.3 Million - $13.9 Million
1,080,231 Added 6969.23%
1,095,731 $13.7 Million
Q3 2017

Nov 14, 2017
BUY
$12.66 - $13.02 $60,261 - $61,975
4,760 Added 44.32%
15,500 $198,000
Q2 2017

Aug 14, 2017
BUY
N/A
10,740
10,740 $137,000

Others Institutions Holding IQI

# of Institutions
108
Shares Held
17.3M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Quality Municipal Income Trust

IQI Quotes by TradingView
  • 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...
More about IQI
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