A detailed history of Sound Income Strategies, LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Sound Income Strategies, LLC holds 1,985 shares of IQI stock, worth $19,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,985
Previous 1,949 1.85%
Holding current value
$19,214
Previous $19,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024

BUY
$9.86 - $10.44 $354 - $375
36 Added 1.85%
1,985 $20,000
Q2 2024

Jul 12, 2024

BUY
$9.28 - $9.96 $269 - $288
29 Added 1.51%
1,949 $19,000
Q1 2024

Apr 15, 2024

BUY
$9.29 - $9.7 $278 - $291
30 Added 1.59%
1,920 $18,000
Q4 2023

Jan 10, 2024

BUY
$8.06 - $9.54 $193 - $228
24 Added 1.29%
1,890 $17,000
Q3 2023

Oct 12, 2023

BUY
$8.39 - $9.72 $117 - $136
14 Added 0.76%
1,866 $15,000
Q2 2023

Jul 10, 2023

BUY
$9.12 - $9.94 $200 - $218
22 Added 1.2%
1,852 $17,000
Q1 2023

Apr 10, 2023

BUY
$9.32 - $10.33 $195 - $216
21 Added 1.16%
1,830 $18,000
Q4 2022

Jan 11, 2023

BUY
$8.8 - $9.97 $211 - $239
24 Added 1.34%
1,809 $0
Q3 2022

Oct 18, 2022

BUY
$9.07 - $10.86 $217 - $260
24 Added 1.36%
1,785 $16,000
Q2 2022

Jul 11, 2022

BUY
$9.71 - $11.42 $233 - $274
24 Added 1.38%
1,761 $18,000
Q1 2022

Apr 11, 2022

BUY
$10.92 - $13.62 $229 - $286
21 Added 1.22%
1,737 $20,000
Q4 2021

Jan 13, 2022

BUY
$12.82 - $13.64 $256 - $272
20 Added 1.18%
1,716 $23,000
Q3 2021

Oct 12, 2021

BUY
$13.18 - $13.93 $250 - $264
19 Added 1.13%
1,696 $22,000
Q2 2021

Jul 13, 2021

BUY
$12.99 - $13.5 $246 - $256
19 Added 1.15%
1,677 $23,000
Q1 2021

Apr 14, 2021

BUY
$12.53 - $13.19 $250 - $263
20 Added 1.22%
1,658 $21,000
Q4 2020

Jan 11, 2021

BUY
$12.09 - $13.04 $241 - $260
20 Added 1.24%
1,638 $21,000
Q3 2020

Oct 08, 2020

BUY
$11.95 - $12.76 $239 - $255
20 Added 1.25%
1,618 $20,000
Q2 2020

Jul 13, 2020

BUY
$11.05 - $12.11 $209 - $230
19 Added 1.2%
1,598 $19,000
Q1 2020

Apr 07, 2020

BUY
$9.6 - $13.08 $182 - $248
19 Added 1.22%
1,579 $18,000
Q4 2019

Jan 06, 2020

BUY
$12.31 - $12.83 $19,203 - $20,014
1,560 New
1,560 $20,000

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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