Motco Invesco Quality Municipal Income Trust Transaction History

Motco

$967 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 29, 2021	SELL	$13.18 - $13.93 $7,908 - $8,358	-600 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$12.53 - $13.19 $7,518 - $7,914	600 New	600 $8,000

Others Institutions Holding IQI

# of Institutions

116

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

2.98M
Shares

$29.9 Million
0.89% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.28M
Shares

$12.8 Million
0.64% of portfolio
Allspring Global Investments Holdings, LLC

1.12M
Shares

$11.2 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

1.06M
Shares

$10.6 Million
0.07% of portfolio
Sit Investment Associates Inc Minneapolis, MN

788K
Shares

$7.89 Million
0.18% 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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