Nine Masts Capital LTD Invesco Quality Municipal Income Trust Transaction History

Nine Masts Capital LTD

$339 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$9.28 - $9.96 $18,903 - $20,288	-2,037 Reduced 7.14%	26,474 $262,000
Q1 2024 May 08, 2024	BUY	$9.29 - $9.7 $264,867 - $276,556	28,511 New	28,511 $275,000
Q4 2018 Feb 14, 2019	SELL	$11.06 - $11.61 $655,858 - $688,473	-59,300 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$11.55 - $12.03 $684,915 - $713,379	59,300 New	59,300 $687,000

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...

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