Landscape Capital Management, L.L.C. Invesco Quality Municipal Income Trust Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$9.29 - $9.7 $18,728 - $19,555	-2,016 Reduced 1.38%	144,197 $1.4 Million
Q4 2023 Feb 05, 2024	BUY	$8.06 - $9.54 $887,873 - $1.05 Million	110,158 Added 305.53%	146,213 $1.39 Million
Q3 2023 Nov 08, 2023	BUY	$8.39 - $9.72 $161,859 - $187,518	19,292 Added 115.09%	36,055 $302,000
Q2 2023 Aug 11, 2023	BUY	$9.12 - $9.94 $26,438 - $28,816	2,899 Added 20.91%	16,763 $160,000
Q1 2023 May 10, 2023	SELL	$9.32 - $10.33 $103,032 - $114,198	-11,055 Reduced 44.36%	13,864 $138,000
Q4 2022 Feb 09, 2023	BUY	$8.8 - $9.97 $34,487 - $39,072	3,919 Added 18.66%	24,919 $234,000
Q3 2022 Nov 02, 2022	SELL	$9.07 - $10.86 $99,933 - $119,655	-11,018 Reduced 34.41%	21,000 $192,000
Q2 2022 Aug 05, 2022	BUY	$9.71 - $11.42 $64,542 - $75,908	6,647 Added 26.2%	32,018 $327,000
Q1 2022 May 11, 2022	BUY	$10.92 - $13.62 $277,051 - $345,553	25,371 New	25,371 $287,000
Q2 2020 Aug 13, 2020	SELL	$11.05 - $12.11 $137,229 - $150,394	-12,419 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$9.6 - $13.08 $141,292 - $192,511	-14,718 Reduced 54.24%	12,419 $145,000
Q4 2019 Feb 11, 2020	SELL	$12.31 - $12.83 $567,663 - $591,642	-46,114 Reduced 62.95%	27,137 $341,000
Q3 2019 Nov 12, 2019	SELL	$12.35 - $12.99 $1.02 Million - $1.07 Million	-82,663 Reduced 53.02%	73,251 $937,000
Q2 2019 Aug 08, 2019	BUY	$11.93 - $12.42 $152,465 - $158,727	12,780 Added 8.93%	155,914 $1.94 Million
Q1 2019 May 15, 2019	SELL	$11.44 - $12.17 $854,625 - $909,159	-74,705 Reduced 34.29%	143,134 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	$11.06 - $11.61 $1.2 Million - $1.26 Million	108,246 Added 98.77%	217,839 $2.44 Million
Q3 2018 Nov 14, 2018	BUY	$11.55 - $12.03 $32,282 - $33,623	2,795 Added 2.62%	109,593 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$11.73 - $12.04 $206,131 - $211,578	-17,573 Reduced 14.13%	106,798 $1.27 Million
Q1 2018 May 11, 2018	SELL	$11.82 - $12.53 $280,524 - $297,374	-23,733 Reduced 16.02%	124,371 $1.48 Million
Q4 2017 Feb 13, 2018	BUY	$12.3 - $12.85 $867,211 - $905,989	70,505 Added 90.86%	148,104 $1.85 Million
Q3 2017 Nov 14, 2017	SELL	$12.66 - $13.02 $5,684 - $5,845	-449 Reduced 0.58%	77,599 $993,000
Q2 2017 Aug 14, 2017	BUY	N/A	78,048	78,048 $994,000

Others Institutions Holding IQI

# of Institutions

108

Shares Held

17.3M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

1.86M
Shares

$17.8 Million
0.63% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.37M
Shares

$13.2 Million
0.79% of portfolio
Hennion & Walsh Asset Management, Inc.

1.05M
Shares

$10.1 Million
0.53% of portfolio
Guggenheim Capital LLC Chicago, IL

969K
Shares

$9.3 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

930K
Shares

$8.92 Million
0.02% of portfolio

View Full List

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...

More about IQI

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