Sit Investment Associates Inc Invesco Quality Municipal Income Trust Transaction History

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Sit Investment Associates Inc holds 780,455 shares of IQI stock, worth $7.79 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
780,455
Previous 736,133 6.02%
Holding current value
$7.79 Million
Previous $7.3 Million 11.59%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 13, 2024
BUY
$9.86 - $10.44 $437,014 - $462,721
44,322 Added 6.02%
780,455 $8.15 Million
Q2 2024

Aug 14, 2024
SELL
$9.28 - $9.96 $478,847 - $513,936
-51,600 Reduced 6.55%
736,133 $7.3 Million
Q1 2024

May 14, 2024
SELL
$9.29 - $9.7 $286,132 - $298,760
-30,800 Reduced 3.76%
787,733 $7.63 Million
Q4 2023

Feb 13, 2024
BUY
$8.06 - $9.54 $325,470 - $385,234
40,381 Added 5.19%
818,533 $7.78 Million
Q3 2023

Nov 13, 2023
SELL
$8.39 - $9.72 $584,824 - $677,532
-69,705 Reduced 8.22%
778,152 $6.53 Million
Q2 2023

Aug 10, 2023
SELL
$9.12 - $9.94 $470,272 - $512,556
-51,565 Reduced 5.73%
847,857 $8.11 Million
Q1 2023

May 11, 2023
SELL
$9.32 - $10.33 $135,140 - $149,785
-14,500 Reduced 1.59%
899,422 $8.98 Million
Q3 2022

Nov 10, 2022
BUY
$9.07 - $10.86 $24,071 - $28,822
2,654 Added 0.29%
913,922 $8.34 Million
Q2 2022

Aug 11, 2022
BUY
$9.71 - $11.42 $31,479 - $37,023
3,242 Added 0.36%
911,268 $9.3 Million
Q1 2022

May 12, 2022
SELL
$10.92 - $13.62 $137,067 - $170,958
-12,552 Reduced 1.36%
908,026 $10.3 Million
Q4 2021

Feb 11, 2022
BUY
$12.82 - $13.64 $128,200 - $136,400
10,000 Added 1.1%
920,578 $12.5 Million
Q3 2021

Nov 12, 2021
BUY
$13.18 - $13.93 $877,168 - $927,083
66,553 Added 7.89%
910,578 $12 Million
Q2 2021

Aug 13, 2021
BUY
$12.99 - $13.5 $188,536 - $195,939
14,514 Added 1.75%
844,025 $11.4 Million
Q1 2021

May 13, 2021
BUY
$12.53 - $13.19 $912,184 - $960,232
72,800 Added 9.62%
829,511 $10.8 Million
Q4 2020

Feb 11, 2021
SELL
$12.09 - $13.04 $306,953 - $331,072
-25,389 Reduced 3.25%
756,711 $9.87 Million
Q3 2020

Nov 12, 2020
BUY
$11.95 - $12.76 $615,197 - $656,897
51,481 Added 7.05%
782,100 $9.67 Million
Q3 2020

Nov 12, 2020
SELL
$11.95 - $12.76 $17,697 - $18,897
-1,481 Reduced 0.2%
730,619 $9.35 Million
Q2 2020

Aug 13, 2020
SELL
$11.05 - $12.11 $565,760 - $620,032
-51,200 Reduced 6.54%
732,100 $8.73 Million
Q1 2020

May 13, 2020
BUY
$9.6 - $13.08 $441,196 - $601,130
45,958 Added 6.23%
783,300 $9.17 Million
Q4 2019

Feb 13, 2020
BUY
$12.31 - $12.83 $82,760 - $86,256
6,723 Added 0.92%
737,342 $9.28 Million
Q3 2019

Nov 13, 2019
BUY
$12.35 - $12.99 $1.2 Million - $1.26 Million
96,964 Added 15.3%
730,619 $9.35 Million
Q2 2019

Aug 14, 2019
BUY
$11.93 - $12.42 $119,300 - $124,200
10,000 Added 1.6%
633,655 $7.87 Million
Q4 2018

Jan 14, 2019
SELL
$11.06 - $11.61 $61,018 - $64,052
-5,517 Reduced 0.88%
623,655 $7 Million
Q2 2018

Jul 19, 2018
BUY
$11.73 - $12.04 $179,539 - $184,284
15,306 Added 2.49%
629,172 $7.5 Million
Q1 2018

Apr 20, 2018
BUY
$11.82 - $12.53 $363,169 - $384,984
30,725 Added 5.27%
613,866 $7.31 Million
Q4 2017

Jan 10, 2018
BUY
$12.3 - $12.85 $929,978 - $971,562
75,608 Added 14.9%
583,141 $7.3 Million
Q3 2017

Oct 18, 2017
BUY
$12.66 - $13.02 $6.43 Million - $6.61 Million
507,533
507,533 $6.5 Million

Others Institutions Holding IQI

# of Institutions
108
Shares Held
17.3M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Quality Municipal Income Trust

IQI Quotes by TradingView
  • 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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