Mutual Advisors, LLC Invesco Quality Municipal Income Trust Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	BUY	$9.07 - $10.86 $1,124 - $1,346	124 Added 0.73%	17,181 $157,000
Q2 2022 Aug 15, 2022	SELL	$9.71 - $11.42 $30,431 - $35,790	-3,134 Reduced 15.52%	17,057 $174,000
Q1 2022 May 09, 2022	SELL	$10.92 - $13.62 $60,060 - $74,910	-5,500 Reduced 21.41%	20,191 $229,000
Q3 2021 Nov 15, 2021	BUY	$13.18 - $13.93 $10,741 - $11,352	815 Added 3.28%	25,691 $339,000
Q2 2021 Aug 12, 2021	BUY	$12.99 - $13.5 $19,485 - $20,250	1,500 Added 6.42%	24,876 $336,000
Q1 2021 May 13, 2021	BUY	$12.53 - $13.19 $88,110 - $92,752	7,032 Added 43.02%	23,376 $303,000
Q4 2020 Feb 11, 2021	SELL	$12.09 - $13.04 $7,701 - $8,306	-637 Reduced 3.75%	16,344 $213,000
Q2 2020 Aug 05, 2020	BUY	$11.05 - $12.11 $65,371 - $71,642	5,916 Added 53.47%	16,981 $202,000
Q2 2018 Aug 15, 2018	BUY	$11.73 - $12.04 $129,792 - $133,222	11,065 New	11,065 $132,000

Others Institutions Holding IQI

# of Institutions

108

Shares Held

17.3M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

1.86M
Shares

$17.8 Million
0.63% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.37M
Shares

$13.2 Million
0.79% of portfolio
Hennion & Walsh Asset Management, Inc.

1.05M
Shares

$10.1 Million
0.53% of portfolio
Guggenheim Capital LLC Chicago, IL

969K
Shares

$9.3 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

930K
Shares

$8.92 Million
0.02% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.