A detailed history of Rivernorth Capital Management, LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 1,347,272 shares of IQI stock, worth $13.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
1,347,272
Previous 1,276,317 5.56%
Holding current value
$13.5 Million
Previous $12.4 Million 8.18%
% of portfolio
0.69%
Previous 0.64%

Shares

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

Aug 14, 2024

BUY
$9.28 - $9.96 $658,462 - $706,711
70,955 Added 5.56%
1,347,272 $13.4 Million
Q1 2024

May 15, 2024

SELL
$9.29 - $9.7 $3.23 Million - $3.37 Million
-347,226 Reduced 21.39%
1,276,317 $12.4 Million
Q4 2023

Feb 14, 2024

BUY
$8.06 - $9.54 $322,400 - $381,599
40,000 Added 2.53%
1,623,543 $15.4 Million
Q3 2023

Nov 14, 2023

BUY
$8.39 - $9.72 $404,641 - $468,785
48,229 Added 3.14%
1,583,543 $13.3 Million
Q2 2023

Aug 14, 2023

BUY
$9.12 - $9.94 $760,142 - $828,489
83,349 Added 5.74%
1,535,314 $14.7 Million
Q1 2023

May 15, 2023

SELL
$9.32 - $10.33 $1.25 Million - $1.38 Million
-133,885 Reduced 8.44%
1,451,965 $14.5 Million
Q4 2022

Feb 14, 2023

SELL
$8.8 - $9.97 $803,950 - $910,839
-91,358 Reduced 5.45%
1,585,850 $14.9 Million
Q3 2022

Nov 14, 2022

SELL
$9.07 - $10.86 $2.63 Million - $3.15 Million
-289,939 Reduced 14.74%
1,677,208 $15.3 Million
Q2 2022

Aug 15, 2022

BUY
$9.71 - $11.42 $3.77 Million - $4.44 Million
388,496 Added 24.61%
1,967,147 $20.1 Million
Q1 2022

May 16, 2022

BUY
$10.92 - $13.62 $1.91 Million - $2.38 Million
175,105 Added 12.48%
1,578,651 $17.9 Million
Q4 2021

Feb 14, 2022

BUY
$12.82 - $13.64 $4.14 Million - $4.4 Million
322,832 Added 29.87%
1,403,546 $19.1 Million
Q3 2021

Nov 15, 2021

SELL
$13.18 - $13.93 $966,489 - $1.02 Million
-73,330 Reduced 6.35%
1,080,714 $14.2 Million
Q2 2021

Aug 16, 2021

BUY
$12.99 - $13.5 $756,459 - $786,159
58,234 Added 5.31%
1,154,044 $15.6 Million
Q1 2021

May 17, 2021

BUY
$12.53 - $13.19 $6.08 Million - $6.4 Million
485,334 Added 79.5%
1,095,810 $14.2 Million
Q4 2020

Feb 16, 2021

BUY
$12.09 - $13.04 $30,551 - $32,952
2,527 Added 0.42%
610,476 $7.96 Million
Q3 2020

Nov 16, 2020

BUY
$11.95 - $12.76 $1,195 - $1,276
100 Added 0.02%
607,949 $7.51 Million
Q2 2020

Aug 14, 2020

BUY
$11.05 - $12.11 $3.84 Million - $4.21 Million
347,556 Added 133.52%
607,849 $7.27 Million
Q1 2020

May 18, 2020

BUY
$9.6 - $13.08 $83,520 - $113,796
8,700 Added 3.46%
260,293 $3.05 Million
Q4 2019

Feb 14, 2020

BUY
$12.31 - $12.83 $731,854 - $762,769
59,452 Added 30.94%
251,593 $3.17 Million
Q3 2019

Nov 14, 2019

BUY
$12.35 - $12.99 $836,971 - $880,345
67,771 Added 54.49%
192,141 $2.46 Million
Q1 2019

May 15, 2019

BUY
$11.44 - $12.17 $298,355 - $317,393
26,080 Added 26.53%
124,370 $1.51 Million
Q4 2018

Feb 14, 2019

BUY
$11.06 - $11.61 $1.09 Million - $1.14 Million
98,290 New
98,290 $1.09 Million

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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