Morgan Stanley Invesco Quality Municipal Income Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Morgan Stanley holds 489,192 shares of IQI stock, worth $4.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

489,192

Previous 455,161 7.48%

Holding current value

$4.69 Million

Previous $4.52 Million 13.11%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.86 - $10.44 $335,545 - $355,283	34,031 Added 7.48%	489,192 $5.11 Million
Q2 2024 Oct 17, 2024	BUY	$9.28 - $9.96 $135,395 - $145,316	14,590 Added 3.31%	455,161 $4.52 Million
Q2 2024 Aug 14, 2024	BUY	$9.28 - $9.96 $135,395 - $145,316	14,590 Added 3.31%	455,161 $4.52 Million
Q1 2024 Oct 17, 2024	SELL	$9.29 - $9.7 $135,541 - $141,523	-14,590 Reduced 3.21%	440,571 $4.26 Million
Q1 2024 Aug 16, 2024	SELL	$9.29 - $9.7 $112,269 - $117,224	-12,085 Reduced 2.67%	440,571 $4.26 Million
Q1 2024 May 15, 2024	SELL	$9.29 - $9.7 $112,269 - $117,224	-12,085 Reduced 2.67%	440,571 $4.26 Million
Q4 2023 Aug 16, 2024	SELL	$8.06 - $9.54 $20,190 - $23,897	-2,505 Reduced 0.55%	452,656 $4.3 Million
Q4 2023 Feb 13, 2024	SELL	$8.06 - $9.54 $5.51 Million - $6.52 Million	-683,453 Reduced 60.16%	452,656 $4.3 Million
Q3 2023 Nov 15, 2023	SELL	$8.39 - $9.72 $1.36 Million - $1.58 Million	-162,275 Reduced 12.5%	1,136,109 $9.53 Million
Q2 2023 Aug 14, 2023	SELL	$9.12 - $9.94 $826,737 - $901,070	-90,651 Reduced 6.53%	1,298,384 $12.4 Million
Q1 2023 May 15, 2023	BUY	$9.32 - $10.33 $474,760 - $526,210	50,940 Added 3.81%	1,389,035 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$8.8 - $9.97 $1.97 Million - $2.23 Million	223,807 Added 20.09%	1,338,095 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$9.07 - $10.86 $1.23 Million - $1.47 Million	135,433 Added 13.84%	1,114,288 $10.2 Million
Q2 2022 Oct 27, 2022	BUY	$9.71 - $11.42 $4.81 Million - $5.66 Million	495,374 Added 102.46%	978,855 $9.99 Million
Q2 2022 Aug 15, 2022	BUY	$9.71 - $11.42 $4.81 Million - $5.66 Million	495,374 Added 102.46%	978,855 $9.99 Million
Q1 2022 Oct 27, 2022	SELL	$10.92 - $13.62 $5.41 Million - $6.75 Million	-495,374 Reduced 50.61%	483,481 $5.48 Million
Q1 2022 May 13, 2022	BUY	$10.92 - $13.62 $349,079 - $435,390	31,967 Added 7.08%	483,481 $5.48 Million
Q4 2021 Feb 14, 2022	BUY	$12.82 - $13.64 $119,443 - $127,083	9,317 Added 2.11%	451,514 $6.14 Million
Q3 2021 Nov 15, 2021	BUY	$13.18 - $13.93 $5.83 Million - $6.16 Million	442,197 New	442,197 $5.83 Million

Others Institutions Holding IQI

# of Institutions

108

Shares Held

17.3M

Call Options Held

Put Options Held

View Full List

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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