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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$11.44 - $12.17 $249,254 - $265,159	-21,788 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$11.06 - $11.61 $240,975 - $252,958	21,788 New	21,788 $244,000
Q3 2018 Nov 14, 2018	SELL	$11.55 - $12.03 $351,639 - $366,253	-30,445 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$11.73 - $12.04 $436,074 - $447,599	-37,176 Reduced 54.98%	30,445 $0
Q1 2018 May 14, 2018	BUY	$11.82 - $12.53 $332,449 - $352,418	28,126 Added 71.21%	67,621 $805,000
Q4 2017 Feb 14, 2018	BUY	$12.3 - $12.85 $485,788 - $507,510	39,495	39,495 $494,000

Others Institutions Holding IQI

# of Institutions

108

Shares Held

17.3M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

1.86M
Shares

$18.5 Million
0.63% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.36M
Shares

$13.5 Million
0.79% of portfolio
Hennion & Walsh Asset Management, Inc.

1.05M
Shares

$10.5 Million
0.53% of portfolio
Guggenheim Capital LLC Chicago, IL

969K
Shares

$9.67 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

930K
Shares

$9.27 Million
0.02% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.