A detailed history of Sandy Spring Bank transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Sandy Spring Bank holds 5,000 shares of IQI stock, worth $47,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,000
Previous 5,000 -0.0%
Holding current value
$47,950
Previous $49,000 6.12%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 01, 2020

SELL
$9.6 - $13.08 $13,440 - $18,312
-1,400 Reduced 21.88%
5,000 $59,000
Q4 2019

Feb 06, 2020

SELL
$12.31 - $12.83 $9,848 - $10,264
-800 Reduced 11.11%
6,400 $81,000
Q3 2019

Nov 01, 2019

SELL
$12.35 - $12.99 $23,465 - $24,681
-1,900 Reduced 20.88%
7,200 $92,000
Q1 2019

May 06, 2019

SELL
$11.44 - $12.17 $17,160 - $18,255
-1,500 Reduced 14.15%
9,100 $110,000
Q1 2018

May 04, 2018

SELL
$11.82 - $12.53 $36,618 - $38,817
-3,098 Reduced 22.62%
10,600 $126,000
Q4 2017

Feb 02, 2018

SELL
$12.3 - $12.85 $12,300 - $12,850
-1,000 Reduced 6.8%
13,698 $171,000
Q2 2017

Aug 11, 2017

BUY
N/A
14,698
14,698 $187,000

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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