A detailed history of Rothschild Investment LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Rothschild Investment LLC holds 180,629 shares of IQI stock, worth $1.74 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
180,629
Previous 181,729 0.61%
Holding current value
$1.74 Million
Previous $1.8 Billion 4.6%
% of portfolio
0.12%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$9.86 - $10.44 $10,846 - $11,484
-1,100 Reduced 0.61%
180,629 $1.89 Billion
Q2 2024

Jul 30, 2024

BUY
$9.28 - $9.96 $1.69 Million - $1.81 Million
181,729 New
181,729 $1.8 Billion
Q1 2024

Jul 31, 2024

BUY
$9.29 - $9.7 $46,449 - $48,500
5,000 Added 2.83%
181,729 $1.76 Billion
Q4 2023

Jul 31, 2024

SELL
$8.06 - $9.54 $40,300 - $47,699
-5,000 Reduced 2.75%
176,729 $1.68 Billion

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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