A detailed history of M&R Capital Management Inc transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, M&R Capital Management Inc holds 1,100 shares of IQI stock, worth $10,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,100
Previous 1,100 -0.0%
Holding current value
$10,967
Previous $10,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 02, 2024

SELL
$8.06 - $9.54 $17,732 - $20,987
-2,200 Reduced 66.67%
1,100 $10,000
Q4 2022

Jan 11, 2023

SELL
$8.8 - $9.97 $2,640 - $2,991
-300 Reduced 8.33%
3,300 $0
Q3 2022

Oct 03, 2022

SELL
$9.07 - $10.86 $81,630 - $97,740
-9,000 Reduced 71.43%
3,600 $32,000
Q3 2021

Oct 05, 2021

SELL
$13.18 - $13.93 $1,318 - $1,393
-100 Reduced 0.79%
12,600 $166,000
Q4 2020

Jan 05, 2021

SELL
$12.09 - $13.04 $50,487 - $54,455
-4,176 Reduced 24.75%
12,700 $165,000
Q2 2020

Jul 01, 2020

SELL
$11.05 - $12.11 $22,586 - $24,752
-2,044 Reduced 10.8%
16,876 $201,000
Q4 2018

Feb 08, 2019

SELL
$11.06 - $11.61 $74,102 - $77,787
-6,700 Reduced 26.15%
18,920 $212,000
Q4 2017

Feb 14, 2018

SELL
$12.3 - $12.85 $40,590 - $42,405
-3,300 Reduced 11.41%
25,620 $320,000
Q2 2017

Aug 15, 2017

BUY
N/A
28,920
28,920 $368,000

Others Institutions Holding IQI

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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