A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 30,615 shares of IQI stock, worth $309,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,615
Previous 31,429 2.59%
Holding current value
$309,211
Previous $311,000 2.57%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$9.86 - $10.44 $8,026 - $8,498
-814 Reduced 2.59%
30,615 $319,000
Q2 2024

Aug 15, 2024

SELL
$9.28 - $9.96 $10,254 - $11,005
-1,105 Reduced 3.4%
31,429 $311,000
Q1 2024

May 15, 2024

SELL
$9.29 - $9.7 $6,735 - $7,032
-725 Reduced 2.18%
32,534 $314,000
Q4 2023

Feb 13, 2024

BUY
$8.06 - $9.54 $999 - $1,182
124 Added 0.37%
33,259 $316,000
Q2 2023

Aug 14, 2023

BUY
$9.12 - $9.94 $264,425 - $288,200
28,994 Added 700.17%
33,135 $316,000
Q1 2023

May 15, 2023

BUY
$9.32 - $10.33 $6,840 - $7,582
734 Added 21.54%
4,141 $41,000
Q4 2022

Feb 21, 2023

SELL
$8.8 - $9.97 $125,496 - $142,182
-14,261 Reduced 80.72%
3,407 $32,000
Q3 2022

Nov 14, 2022

BUY
$9.07 - $10.86 $95,334 - $114,149
10,511 Added 146.86%
17,668 $161,000
Q2 2022

Aug 04, 2022

SELL
$9.71 - $11.42 $60,988 - $71,729
-6,281 Reduced 46.74%
7,157 $73,000
Q1 2022

May 09, 2022

SELL
$10.92 - $13.62 $17,876 - $22,295
-1,637 Reduced 10.86%
13,438 $152,000
Q4 2021

Feb 03, 2022

SELL
$12.82 - $13.64 $266,681 - $283,739
-20,802 Reduced 57.98%
15,075 $205,000
Q3 2021

Nov 15, 2021

SELL
$13.18 - $13.93 $506,652 - $535,483
-38,441 Reduced 51.73%
35,877 $473,000
Q2 2021

Aug 13, 2021

BUY
$12.99 - $13.5 $168 - $175
13 Added 0.02%
74,318 $1 Million
Q1 2021

May 14, 2021

BUY
$12.53 - $13.19 $47,789 - $50,306
3,814 Added 5.41%
74,305 $964,000
Q4 2020

Feb 12, 2021

BUY
$12.09 - $13.04 $115,362 - $124,427
9,542 Added 15.66%
70,491 $919,000
Q3 2020

Nov 13, 2020

BUY
$11.95 - $12.76 $140,496 - $150,019
11,757 Added 23.9%
60,949 $753,000
Q2 2020

Aug 14, 2020

SELL
$11.05 - $12.11 $111,151 - $121,814
-10,059 Reduced 16.98%
49,192 $586,000
Q1 2020

May 08, 2020

SELL
$9.6 - $13.08 $28,118 - $38,311
-2,929 Reduced 4.71%
59,251 $694,000
Q4 2019

Feb 13, 2020

SELL
$12.31 - $12.83 $9,614 - $10,020
-781 Reduced 1.24%
62,180 $782,000
Q3 2019

Nov 12, 2019

SELL
$12.35 - $12.99 $23,761 - $24,992
-1,924 Reduced 2.97%
62,961 $805,000
Q2 2019

Aug 12, 2019

SELL
$11.93 - $12.42 $34,310 - $35,719
-2,876 Reduced 4.24%
64,885 $806,000
Q1 2019

May 10, 2019

SELL
$11.44 - $12.17 $66,592 - $70,841
-5,821 Reduced 7.91%
67,761 $821,000
Q4 2018

Feb 12, 2019

SELL
$11.06 - $11.61 $142,021 - $149,084
-12,841 Reduced 14.86%
73,582 $825,000
Q3 2018

Nov 01, 2018

SELL
$11.55 - $12.03 $23,100 - $24,060
-2,000 Reduced 2.26%
86,423 $1 Million
Q2 2018

Aug 10, 2018

SELL
$11.73 - $12.04 $6,428 - $6,597
-548 Reduced 0.62%
88,423 $1.05 Million
Q1 2018

May 14, 2018

SELL
$11.82 - $12.53 $68,839 - $72,974
-5,824 Reduced 6.14%
88,971 $1.06 Million
Q4 2017

Jan 31, 2018

BUY
$12.3 - $12.85 $5,891 - $6,155
479 Added 0.51%
94,795 $1.19 Million
Q3 2017

Nov 07, 2017

SELL
$12.66 - $13.02 $886 - $911
-70 Reduced 0.07%
94,316 $1.21 Million
Q2 2017

Aug 10, 2017

BUY
N/A
94,386
94,386 $1.2 Million

Others Institutions Holding IQI

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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