A detailed history of Nuveen Asset Management, LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 78,179 shares of IQI stock, worth $789,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,179
Previous 78,179 -0.0%
Holding current value
$789,607
Previous $775,000 5.29%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$9.28 - $9.96 $70,101 - $75,237
7,554 Added 10.7%
78,179 $775,000
Q4 2023

Feb 14, 2024

BUY
$8.06 - $9.54 $569,237 - $673,762
70,625 New
70,625 $671,000
Q4 2020

Feb 16, 2021

SELL
$12.09 - $13.04 $393,215 - $424,112
-32,524 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$12.66 - $13.02 $411,753 - $423,462
32,524
32,524 $416,000

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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