Quad Cities Investment Group, LLC Invesco Quality Municipal Income Trust Transaction History

Quad Cities Investment Group, LLC

$178 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$10.92 - $13.62 $157,171 - $196,032	-14,393 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$12.82 - $13.64 $1,448 - $1,541	113 Added 0.79%	14,393 $196,000
Q3 2021 Nov 12, 2021	BUY	$13.18 - $13.93 $1,423 - $1,504	108 Added 0.76%	14,280 $188,000
Q2 2021 Aug 10, 2021	BUY	$12.99 - $13.5 $1,441 - $1,498	111 Added 0.79%	14,172 $191,000
Q1 2021 Apr 29, 2021	BUY	$12.53 - $13.19 $1,428 - $1,503	114 Added 0.82%	14,061 $182,000
Q4 2020 Feb 10, 2021	BUY	$12.09 - $13.04 $1,390 - $1,499	115 Added 0.83%	13,947 $182,000
Q3 2020 Nov 09, 2020	BUY	$11.95 - $12.76 $1,362 - $1,454	114 Added 0.83%	13,832 $171,000
Q2 2020 Aug 05, 2020	BUY	$11.05 - $12.11 $1,248 - $1,368	113 Added 0.83%	13,718 $164,000
Q1 2020 May 11, 2020	BUY	$9.6 - $13.08 $1,344 - $1,831	140 Added 1.04%	13,605 $159,000
Q4 2019 Jan 28, 2020	BUY	$12.31 - $12.83 $25,617 - $26,699	2,081 Added 18.28%	13,465 $169,000
Q3 2019 Oct 25, 2019	BUY	$12.35 - $12.99 $1,012 - $1,065	82 Added 0.73%	11,384 $1.46 Million
Q2 2019 Jul 17, 2019	SELL	$11.93 - $12.42 $26,413 - $27,497	-2,214 Reduced 16.38%	11,302 $141,000
Q1 2019 Apr 09, 2019	SELL	$11.44 - $12.17 $7,310 - $7,776	-639 Reduced 4.51%	13,516 $164,000
Q4 2018 Feb 06, 2019	SELL	$11.06 - $11.61 $164,274 - $172,443	-14,853 Reduced 51.2%	14,155 $158,000
Q3 2018 Oct 18, 2018	BUY	$11.55 - $12.03 $80,411 - $83,752	6,962 Added 31.58%	29,008 $337,000
Q2 2018 Aug 07, 2018	BUY	$11.73 - $12.04 $41,782 - $42,886	3,562 Added 19.27%	22,046 $263,000
Q1 2018 May 23, 2018	BUY	$11.82 - $12.53 $218,480 - $231,604	18,484 New	18,484 $220,000

Others Institutions Holding IQI

# of Institutions

120

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.05M
Shares

$31.8 Million
0.93% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$14 Million
0.69% of portfolio
Allspring Global Investments Holdings, LLC

1.12M
Shares

$11.6 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

1.03M
Shares

$10.7 Million
0.07% of portfolio
Hennion & Walsh Asset Management, Inc.

842K
Shares

$8.76 Million
0.44% 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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