Logan Stone Capital, LLC Invesco Quality Municipal Income Trust Transaction History
Logan Stone Capital, LLC
- $427 Million
- Q1 2024
A detailed history of Logan Stone Capital, LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Logan Stone Capital, LLC holds 768,924 shares of IQI stock, worth $7.67 Million. This represents 1.74% of its overall portfolio holdings.
Number of Shares
768,924
Previous 675,736
13.79%
Holding current value
$7.67 Million
Previous $6.43 Million
15.83%
% of portfolio
1.74%
Previous 1.33%
Shares
6 transactions
Others Institutions Holding IQI
# of Institutions
116Shares Held
18.6MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY2.98MShares$29.8 Million0.89% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.28MShares$12.7 Million0.64% of portfolio
-
Allspring Global Investments Holdings, LLC1.12MShares$11.1 Million0.02% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.06MShares$10.6 Million0.07% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN788KShares$7.86 Million0.18% 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...