Rivernorth Capital Management, LLC Invesco Quality Municipal Income Trust Transaction History

Rivernorth Capital Management, LLC

$1.95 Billion
Q2 2024

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 $14 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

$14 Million

Previous $12.4 Million 8.18%

% of portfolio

0.69%

Previous 0.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

120

Shares Held

18.5M

Call Options Held

Put Options Held

View Full List

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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Rivernorth Capital Management, LLC Invesco Quality Municipal Income Trust Transaction History