Rareview Capital LLC Invesco Quality Municipal Income Trust Transaction History
Rareview Capital LLC
- $134 Billion
- Q3 2024
A detailed history of Rareview Capital LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Rareview Capital LLC holds 275,675 shares of IQI stock, worth $2.77 Million. This represents 2.15% of its overall portfolio holdings.
Number of Shares
275,675
Previous 236,080
16.77%
Holding current value
$2.77 Million
Previous $2.34 Billion
22.89%
% of portfolio
2.15%
Previous 2.24%
Shares
4 transactions
Others Institutions Holding IQI
# of Institutions
108Shares Held
17.3MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY1.86MShares$18.7 Million0.63% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.37MShares$13.8 Million0.79% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.05MShares$10.6 Million0.53% of portfolio
-
Guggenheim Capital LLC Chicago, IL969KShares$9.72 Million0.07% of portfolio
-
Allspring Global Investments Holdings, LLC930KShares$9.33 Million0.02% 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...