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

Robinson Capital Management, LLC

$275 Million
Q3 2024

A detailed history of Robinson Capital Management, LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Robinson Capital Management, LLC holds 692,642 shares of IQI stock, worth $6.92 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

692,642

Previous 475,346 45.71%

Holding current value

$6.92 Million

Previous $4.72 Million 53.36%

% of portfolio

2.63%

Previous 1.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$9.86 - $10.44 $2.14 Million - $2.27 Million	217,296 Added 45.71%	692,642 $7.23 Million
Q2 2024 Aug 14, 2024	BUY	$9.28 - $9.96 $50,112 - $53,784	5,400 Added 1.15%	475,346 $4.72 Million
Q1 2024 May 14, 2024	BUY	$9.29 - $9.7 $951,286 - $993,270	102,399 Added 27.86%	469,946 $4.55 Million
Q4 2023 Feb 08, 2024	BUY	$8.06 - $9.54 $1.44 Million - $1.7 Million	178,529 Added 94.45%	367,547 $3.5 Million
Q3 2023 Nov 13, 2023	BUY	$8.39 - $9.72 $686,411 - $795,222	81,813 Added 76.31%	189,018 $1.59 Million
Q2 2023 Aug 09, 2023	BUY	$9.12 - $9.94 $182,399 - $198,800	20,000 Added 22.93%	107,205 $1.02 Million
Q1 2023 May 10, 2023	SELL	$9.32 - $10.33 $148,719 - $164,835	-15,957 Reduced 15.47%	87,205 $870,000
Q4 2022 Feb 14, 2023	BUY	$8.8 - $9.97 $907,825 - $1.03 Million	103,162 New	103,162 $971,000
Q3 2020 Oct 20, 2020	SELL	$11.95 - $12.76 $4.84 Million - $5.17 Million	-405,023 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$11.05 - $12.11 $930,918 - $1.02 Million	84,246 Added 26.26%	405,023 $4.86 Million
Q1 2020 Apr 14, 2020	SELL	$9.6 - $13.08 $1.89 Million - $2.57 Million	-196,804 Reduced 38.02%	320,777 $3.76 Million
Q4 2019 Feb 06, 2020	SELL	$12.31 - $12.83 $1.26 Million - $1.32 Million	-102,543 Reduced 16.54%	517,581 $6.51 Million
Q3 2019 Oct 07, 2019	SELL	$12.35 - $12.99 $1.85 Million - $1.94 Million	-149,550 Reduced 19.43%	620,124 $7.94 Million
Q2 2019 Jul 23, 2019	BUY	$11.93 - $12.42 $323,303 - $336,582	27,100 Added 3.65%	769,674 $9.64 Million
Q1 2019 Apr 02, 2019	SELL	$11.44 - $12.17 $222,805 - $237,022	-19,476 Reduced 2.56%	742,574 $8.99 Million
Q4 2018 Jan 10, 2019	BUY	$11.06 - $11.61 $1.62 Million - $1.7 Million	146,675 Added 23.84%	762,050 $8.55 Million
Q3 2018 Nov 14, 2018	SELL	$11.55 - $12.03 $583,332 - $607,575	-50,505 Reduced 7.58%	615,375 $7.13 Million
Q1 2018 May 15, 2018	BUY	$11.82 - $12.53 $883,154 - $936,204	74,717 Added 12.64%	665,880 $7.92 Million
Q4 2017 Feb 14, 2018	BUY	$12.3 - $12.85 $1.53 Million - $1.6 Million	124,435 Added 26.66%	591,163 $7.4 Million
Q3 2017 Nov 14, 2017	SELL	$12.66 - $13.02 $863,639 - $888,198	-68,218 Reduced 12.75%	466,728 $5.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	534,946	534,946 $6.82 Million

Others Institutions Holding IQI

# of Institutions

108

Shares Held

17.3M

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...

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