Mariner Investment Group LLC Invesco Quality Municipal Income Trust Transaction History

Mariner Investment Group LLC

$1.67 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$9.07 - $10.86 $163,994 - $196,359	18,081 New	18,081 $165,000
Q1 2021 May 12, 2021	SELL	$12.53 - $13.19 $397,514 - $418,452	-31,725 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$11.05 - $12.11 $34,255 - $37,541	3,100 Added 10.83%	31,725 $378,000
Q1 2020 May 15, 2020	BUY	$9.6 - $13.08 $274,800 - $374,415	28,625 New	28,625 $335,000
Q1 2019 May 10, 2019	SELL	$11.44 - $12.17 $1.21 Million - $1.29 Million	-105,928 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$11.06 - $11.61 $497,700 - $522,450	45,000 Added 73.86%	105,928 $1.19 Million
Q3 2018 Oct 26, 2018	BUY	$11.55 - $12.03 $23,100 - $24,060	2,000 Added 3.39%	60,928 $706,000
Q4 2017 Feb 09, 2018	BUY	$12.3 - $12.85 $724,814 - $757,224	58,928	58,928 $737,000

Others Institutions Holding IQI

# of Institutions

119

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.47M
Shares

$14.8 Million
0.83% of portfolio
Karpus Management, Inc. Pittsford, NY

1.35M
Shares

$13.6 Million
0.48% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.21M
Shares

$12.2 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

958K
Shares

$9.63 Million
0.08% of portfolio
Hennion & Walsh Asset Management, Inc.

932K
Shares

$9.36 Million
0.44% 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...

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