A detailed history of Mariner, LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Mariner, LLC holds 96,739 shares of IQI stock, worth $977,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96,739
Previous 96,418 0.33%
Holding current value
$977,063
Previous $956,000 5.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$9.86 - $10.44 $3,165 - $3,351
321 Added 0.33%
96,739 $1.01 Million
Q2 2024

Aug 13, 2024

SELL
$9.28 - $9.96 $88,651 - $95,147
-9,553 Reduced 9.01%
96,418 $956,000
Q1 2024

May 15, 2024

BUY
$9.29 - $9.7 $78,704 - $82,178
8,472 Added 8.69%
105,971 $1.03 Million
Q4 2023

Feb 14, 2024

BUY
$8.06 - $9.54 $1,620 - $1,917
201 Added 0.21%
97,499 $927,000
Q3 2023

Nov 13, 2023

SELL
$8.39 - $9.72 $23,064 - $26,720
-2,749 Reduced 2.75%
97,298 $816,000
Q2 2023

Aug 11, 2023

BUY
$9.12 - $9.94 $912,428 - $994,467
100,047 New
100,047 $956,000

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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