Matisse Capital Invesco Quality Municipal Income Trust Transaction History
Matisse Capital
- $205 Million
- Q3 2024
A detailed history of Matisse Capital transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Matisse Capital holds 52,037 shares of IQI stock, worth $499,034. This represents 0.27% of its overall portfolio holdings.
Number of Shares
52,037
Previous 52,037
-0.0%
Holding current value
$499,034
Previous $516,000
5.23%
% of portfolio
0.27%
Previous 0.26%
Shares
1 transactions
Others Institutions Holding IQI
# of Institutions
108Shares Held
17.3MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY1.86MShares$17.8 Million0.63% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.37MShares$13.2 Million0.79% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.05MShares$10.1 Million0.53% of portfolio
-
Guggenheim Capital LLC Chicago, IL969KShares$9.3 Million0.07% of portfolio
-
Allspring Global Investments Holdings, LLC930KShares$8.92 Million0.02% 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...