Pnc Financial Services Group, Inc. Invesco Quality Municipal Income Trust Transaction History

Pnc Financial Services Group, Inc.

  • $156 Billion
  • Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 58,621 shares of IQI stock, worth $562,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,621
Previous 164,835 64.44%
Holding current value
$562,175
Previous $1.64 Million 62.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$9.86 - $10.44 $1.05 Million - $1.11 Million
-106,214 Reduced 64.44%
58,621 $612,000
Q2 2024

Aug 09, 2024
SELL
$9.28 - $9.96 $18,560 - $19,920
-2,000 Reduced 1.2%
164,835 $1.64 Million
Q3 2023

Nov 13, 2023
SELL
$8.39 - $9.72 $46,698 - $54,101
-5,566 Reduced 3.23%
166,835 $1.4 Million
Q4 2022

Feb 10, 2023
BUY
$8.8 - $9.97 $877,280 - $993,919
99,691 Added 137.11%
172,401 $1.62 Million
Q3 2022

Nov 10, 2022
BUY
$9.07 - $10.86 $53,286 - $63,802
5,875 Added 8.79%
72,710 $663,000
Q2 2022

Aug 12, 2022
BUY
$9.71 - $11.42 $264,772 - $311,400
27,268 Added 68.92%
66,835 $682,000
Q2 2021

Aug 06, 2021
BUY
$12.99 - $13.5 $25,980 - $27,000
2,000 Added 5.32%
39,567 $534,000
Q4 2020

Feb 12, 2021
SELL
$12.09 - $13.04 $6,045 - $6,520
-500 Reduced 1.31%
37,567 $489,000
Q3 2020

Nov 06, 2020
BUY
$11.95 - $12.76 $5,975 - $6,380
500 Added 1.33%
38,067 $470,000
Q2 2020

Aug 07, 2020
SELL
$11.05 - $12.11 $62,985 - $69,027
-5,700 Reduced 13.17%
37,567 $447,000
Q1 2020

May 08, 2020
BUY
$9.6 - $13.08 $62,736 - $85,477
6,535 Added 17.79%
43,267 $506,000
Q3 2019

Nov 08, 2019
SELL
$12.35 - $12.99 $12,350 - $12,990
-1,000 Reduced 2.65%
36,732 $469,000
Q1 2019

May 10, 2019
SELL
$11.44 - $12.17 $34,480 - $36,680
-3,014 Reduced 7.4%
37,732 $0
Q4 2018

Feb 08, 2019
SELL
$11.06 - $11.61 $182,335 - $191,402
-16,486 Reduced 28.81%
40,746 $457,000
Q3 2018

Nov 09, 2018
SELL
$11.55 - $12.03 $747,285 - $778,341
-64,700 Reduced 53.06%
57,232 $0
Q2 2018

Aug 10, 2018
SELL
$11.73 - $12.04 $20,175 - $20,708
-1,720 Reduced 1.39%
121,932 $0
Q1 2018

May 11, 2018
BUY
$11.82 - $12.53 $7,233 - $7,668
612 Added 0.5%
123,652 $0
Q4 2017

Feb 09, 2018
BUY
$12.3 - $12.85 $1.05 Million - $1.09 Million
85,200 Added 225.16%
123,040 $0
Q3 2017

Nov 13, 2017
BUY
$12.66 - $13.02 $479,054 - $492,676
37,840
37,840 $0

Others Institutions Holding IQI

# of Institutions
108
Shares Held
17.3M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Quality Municipal Income Trust

IQI Quotes by TradingView
  • 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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