Nine Masts Capital LTD Invesco Quality Municipal Income Trust Transaction History
Nine Masts Capital LTD
- $386 Million
- Q2 2024
A detailed history of Nine Masts Capital LTD transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Nine Masts Capital LTD holds 26,474 shares of IQI stock, worth $275,329. This represents 0.07% of its overall portfolio holdings.
Number of Shares
26,474
Previous 28,511
7.14%
Holding current value
$275,329
Previous $275,000
4.73%
% of portfolio
0.07%
Previous 0.11%
Shares
4 transactions
Others Institutions Holding IQI
# of Institutions
120Shares Held
18.5MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY3.05MShares$31.8 Million0.93% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.35MShares$14 Million0.69% of portfolio
-
Allspring Global Investments Holdings, LLC1.12MShares$11.6 Million0.02% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.03MShares$10.7 Million0.07% of portfolio
-
Hennion & Walsh Asset Management, Inc.842KShares$8.76 Million0.44% 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...