Rockefeller Capital Management L.P. Invesco Quality Municipal Income Trust Transaction History
Rockefeller Capital Management L.P.
- $36.3 Billion
- Q3 2024
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 77,409 shares of IQI stock, worth $742,352. This represents 0.0% of its overall portfolio holdings.
Number of Shares
77,409
Previous 78,155
0.95%
Holding current value
$742,352
Previous $775,000
4.26%
% of portfolio
0.0%
Previous 0.0%
Shares
7 transactions
Others Institutions Holding IQI
# of Institutions
108Shares Held
17.3MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY1.86MShares$17.8 Million0.63% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.37MShares$13.2 Million0.79% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.05MShares$10.1 Million0.53% of portfolio
-
Guggenheim Capital LLC Chicago, IL969KShares$9.3 Million0.07% of portfolio
-
Allspring Global Investments Holdings, LLC930KShares$8.92 Million0.02% 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...