Sei Investments CO Invesco Quality Municipal Income Trust Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$11.55 - $12.03 $103 - $108	-9 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$11.73 - $12.04 $11,835 - $12,148	-1,009 Reduced 99.12%	9 $0
Q1 2018 May 11, 2018	BUY	$11.82 - $12.53 $12,032 - $12,755	1,018 New	1,018 $12,000

Others Institutions Holding IQI

# of Institutions

120

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.05M
Shares

$31.8 Million
0.93% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$14 Million
0.69% of portfolio
Allspring Global Investments Holdings, LLC

1.12M
Shares

$11.6 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

1.03M
Shares

$10.7 Million
0.07% of portfolio
Hennion & Walsh Asset Management, Inc.

842K
Shares

$8.76 Million
0.44% 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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