Proficio Capital Partners LLC Invesco Quality Municipal Income Trust Transaction History

Proficio Capital Partners LLC

$892 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$12.35 - $12.99 $654,759 - $688,690	-53,017 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$11.93 - $12.42 $32,246 - $33,571	-2,703 Reduced 4.85%	53,017 $658,000
Q1 2019 May 13, 2019	BUY	$11.44 - $12.17 $637,436 - $678,112	55,720 New	55,720 $675,000
Q1 2018 May 14, 2018	SELL	$11.82 - $12.53 $80,919 - $85,780	-6,846 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.66 - $13.02 $86,670 - $89,134	6,846	6,846 $88,000

Others Institutions Holding IQI

# of Institutions

116

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

2.98M
Shares

$29.8 Million
0.89% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.28M
Shares

$12.7 Million
0.64% of portfolio
Allspring Global Investments Holdings, LLC

1.12M
Shares

$11.1 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

1.06M
Shares

$10.6 Million
0.07% of portfolio
Sit Investment Associates Inc Minneapolis, MN

788K
Shares

$7.86 Million
0.18% of portfolio

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...

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