Raymond James & Associates Invesco Quality Municipal Income Trust Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Raymond James & Associates holds 761,804 shares of IQI stock, worth $7.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
761,804
Previous 736,892 3.38%
Holding current value
$7.93 Million
Previous $7.13 Million 5.94%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$9.28 - $9.96 $231,183 - $248,123
24,912 Added 3.38%
761,804 $7.56 Million
Q1 2024

Apr 22, 2024
SELL
$9.29 - $9.7 $191,819 - $200,285
-20,648 Reduced 2.73%
736,892 $7.13 Million
Q4 2023

Jan 16, 2024
BUY
$8.06 - $9.54 $580,223 - $686,765
71,988 Added 10.5%
757,540 $7.2 Million
Q3 2023

Oct 24, 2023
BUY
$8.39 - $9.72 $463,673 - $537,175
55,265 Added 8.77%
685,552 $5.75 Million
Q2 2023

Jul 25, 2023
BUY
$9.12 - $9.94 $43,383 - $47,284
4,757 Added 0.76%
630,287 $6.03 Million
Q1 2023

Apr 14, 2023
BUY
$9.32 - $10.33 $1.03 Million - $1.14 Million
110,717 Added 21.51%
625,530 $6.24 Million
Q4 2022

Feb 08, 2023
BUY
$8.8 - $9.97 $1.24 Million - $1.41 Million
140,944 Added 37.7%
514,813 $4.85 Million
Q3 2022

Oct 25, 2022
SELL
$9.07 - $10.86 $73,566 - $88,085
-8,111 Reduced 2.12%
373,869 $3.41 Million
Q2 2022

Aug 12, 2022
BUY
$9.71 - $11.42 $124,763 - $146,735
12,849 Added 3.48%
381,980 $3.9 Million
Q1 2022

May 11, 2022
BUY
$10.92 - $13.62 $332,994 - $415,328
30,494 Added 9.0%
369,131 $4.18 Million
Q4 2021

Feb 08, 2022
BUY
$12.82 - $13.64 $192,633 - $204,954
15,026 Added 4.64%
338,637 $4.6 Million
Q3 2021

Nov 02, 2021
BUY
$13.18 - $13.93 $50,927 - $53,825
3,864 Added 1.21%
323,611 $4.27 Million
Q2 2021

Aug 11, 2021
BUY
$12.99 - $13.5 $143,578 - $149,215
11,053 Added 3.58%
319,747 $4.32 Million
Q1 2021

May 14, 2021
BUY
$12.53 - $13.19 $541,471 - $569,992
43,214 Added 16.28%
308,694 $4 Million
Q4 2020

Feb 12, 2021
BUY
$12.09 - $13.04 $357,912 - $386,036
29,604 Added 12.55%
265,480 $3.46 Million
Q3 2020

Nov 04, 2020
BUY
$11.95 - $12.76 $284,075 - $303,330
23,772 Added 11.21%
235,876 $2.92 Million
Q2 2020

Jul 28, 2020
SELL
$11.05 - $12.11 $348,494 - $381,925
-31,538 Reduced 12.94%
212,104 $2.53 Million
Q1 2020

Apr 21, 2020
BUY
$9.6 - $13.08 $143,769 - $195,886
14,976 Added 6.55%
243,642 $2.85 Million
Q4 2019

Feb 12, 2020
SELL
$12.31 - $12.83 $351,709 - $366,565
-28,571 Reduced 11.11%
228,666 $2.88 Million
Q3 2019

Nov 07, 2019
BUY
$12.35 - $12.99 $52,215 - $54,921
4,228 Added 1.67%
257,237 $3.29 Million
Q2 2019

Aug 06, 2019
SELL
$11.93 - $12.42 $115,852 - $120,610
-9,711 Reduced 3.7%
253,009 $3.14 Million
Q1 2019

May 06, 2019
SELL
$11.44 - $12.17 $227,461 - $241,976
-19,883 Reduced 7.04%
262,720 $3.18 Million
Q4 2018

Feb 11, 2019
BUY
$11.06 - $11.61 $498,241 - $523,018
45,049 Added 18.96%
282,603 $3.17 Million
Q3 2018

Nov 14, 2018
BUY
$11.55 - $12.03 $5,082 - $5,293
440 Added 0.19%
237,554 $2.75 Million
Q2 2018

Aug 14, 2018
SELL
$11.73 - $12.04 $486,020 - $498,865
-41,434 Reduced 14.87%
237,114 $2.83 Million
Q1 2018

May 14, 2018
BUY
$11.82 - $12.53 $359,528 - $381,125
30,417 Added 12.26%
278,548 $3.32 Million
Q4 2017

Feb 14, 2018
BUY
$12.3 - $12.85 $192,482 - $201,089
15,649 Added 6.73%
248,131 $3.1 Million
Q3 2017

Nov 13, 2017
SELL
$12.66 - $13.02 $27,358 - $28,136
-2,161 Reduced 0.92%
232,482 $2.98 Million
Q2 2017

Aug 14, 2017
BUY
N/A
234,643
234,643 $2.99 Million

Others Institutions Holding IQI

# of Institutions
120
Shares Held
18.5M
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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