Sea Crest Wealth Management, LLC Invesco Quality Municipal Income Trust Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 19, 2019	SELL	$11.93 - $12.42 $32,234 - $33,558	-2,702 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$11.44 - $12.17 $16,336 - $17,378	-1,428 Reduced 34.58%	2,702 $33,000
Q1 2018 Apr 20, 2018	SELL	$11.82 - $12.53 $23,309 - $24,709	-1,972 Reduced 32.32%	4,130 $49,000
Q4 2017 Feb 02, 2018	BUY	$12.3 - $12.85 $75,054 - $78,410	6,102	6,102 $76,000

Others Institutions Holding IQI

# of Institutions

108

Shares Held

17.3M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

1.86M
Shares

$17.8 Million
0.63% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.37M
Shares

$13.2 Million
0.79% of portfolio
Hennion & Walsh Asset Management, Inc.

1.05M
Shares

$10.1 Million
0.53% of portfolio
Guggenheim Capital LLC Chicago, IL

969K
Shares

$9.3 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

930K
Shares

$8.92 Million
0.02% 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...

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