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 $585,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,621
Previous 164,835 64.44%
Holding current value
$585,037
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

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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