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

$17.8 Million
0.63% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.37M
Shares

$13.2 Million
0.79% of portfolio
Hennion & Walsh Asset Management, Inc.

1.05M
Shares

$10.1 Million
0.53% of portfolio
Guggenheim Capital LLC Chicago, IL

969K
Shares

$9.3 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

930K
Shares

$8.92 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...

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