A detailed history of Oppenheimer & CO Inc transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 38,360 shares of IQI stock, worth $385,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,360
Previous 37,740 1.64%
Holding current value
$385,518
Previous $354,000 6.5%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025

BUY
$9.06 - $10.0 $5,617 - $6,200
620 Added 1.64%
38,360 $377,000
Q2 2025

Jul 31, 2025

BUY
$9.09 - $9.79 $35,496 - $38,229
3,905 Added 11.54%
37,740 $354,000
Q4 2024

Feb 04, 2025

BUY
$9.59 - $10.5 $324,477 - $355,267
33,835 New
33,835 $333,000
Q1 2024

May 06, 2024

BUY
$9.29 - $9.7 $97,544 - $101,849
10,500 New
10,500 $101,000
Q4 2018

Jan 29, 2019

SELL
$11.06 - $11.61 $110,600 - $116,100
-10,000 Closed
0 $0
Q1 2018

May 01, 2018

BUY
$11.82 - $12.53 $118,200 - $125,300
10,000 New
10,000 $119,000

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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