A detailed history of Rockefeller Capital Management L.P. transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 52,423 shares of IQI stock, worth $521,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,423
Previous 52,423 -0.0%
Holding current value
$521,608
Previous $491,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025

BUY
$9.09 - $9.79 $8,617 - $9,280
948 Added 1.84%
52,423 $491,000
Q1 2025

May 14, 2025

SELL
$9.59 - $10.1 $95,487 - $100,565
-9,957 Reduced 16.21%
51,475 $498,000
Q4 2024

Feb 13, 2025

SELL
$9.59 - $10.5 $153,219 - $167,758
-15,977 Reduced 20.64%
61,432 $605,000
Q3 2024

Nov 14, 2024

SELL
$9.86 - $10.44 $7,355 - $7,788
-746 Reduced 0.95%
77,409 $808,000
Q2 2024

Aug 12, 2024

SELL
$9.28 - $9.96 $151,180 - $162,258
-16,291 Reduced 17.25%
78,155 $775,000
Q1 2024

May 14, 2024

SELL
$9.29 - $9.7 $347,483 - $362,818
-37,404 Reduced 28.37%
94,446 $914,000
Q4 2023

Feb 14, 2024

SELL
$8.06 - $9.54 $530,114 - $627,455
-65,771 Reduced 33.28%
131,850 $1.25 Million
Q3 2023

Nov 14, 2023

SELL
$8.39 - $9.72 $70,618 - $81,813
-8,417 Reduced 4.09%
197,621 $1.66 Million
Q2 2023

Aug 14, 2023

SELL
$9.12 - $9.94 $50,187 - $54,699
-5,503 Reduced 2.6%
206,038 $1.97 Million
Q1 2023

May 17, 2023

BUY
$9.32 - $10.33 $1.97 Million - $2.19 Million
211,541 New
211,541 $2.11 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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